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Stock Events

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) (LU1131233030.FUND) September 2017 Dividend

€101.08
+€0.15+0.15%Monday 00:00
Dividend Yield
6.01%
Dividend amount
€6.08
€5.27
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2017

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv)⁩ (⁦LU1131233030.FUND⁩) has announced a dividend of ⁦€5.27⁩ with an ex date of September 29, 2017 and a payment date of N/A. The record date is N/A.

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