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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414.FUND) September 2015 Dividend

£102.01
+£0.03+0.03% Wednesday 00:00
Dividend Yield
3.59%
Dividend amount
£3.66
£2.74
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 15

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414.FUND) has announced a dividend of £2.74 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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