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Stock Events

BlueBay Funds - BlueBay Emerging Market Blended Bond Fund D - GBP (QIDiv) (LU0271024845.FUND) March 2015 Dividend

£56.97
+£0.00+0%Sunday 00:00
Dividend Yield
-
Dividend amount
-
£1.18
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 2015

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Emerging Market Blended Bond Fund D - GBP (QIDiv)⁩ (⁦LU0271024845.FUND⁩) has announced a dividend of ⁦£1.18⁩ with an ex date of March 31, 2015 and a payment date of N/A. The record date is N/A.

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