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Stock Events

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) (LU0842206392.FUND) September 2016 Dividend

€78.27
+€0.02+0.03%Thursday 00:00
Dividend Yield
6.22%
Dividend amount
€4.87
€5.37
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2016

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv)⁩ (⁦LU0842206392.FUND⁩) has announced a dividend of ⁦€5.37⁩ with an ex date of September 30, 2016 and a payment date of N/A. The record date is N/A.

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