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Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) (LU0375177556.FUND) September 2015 Dividend

€76.61
+€0.00+0% Sunday 00:00
Dividend Yield
-
Dividend amount
-
€6.97
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 15

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) (LU0375177556.FUND) has announced a dividend of €6.97 with an ex date of September 30, 2015 and a payment date of N/A. The record date is N/A.

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