BlueBay Global Monthly Income Bond Fund A 

C$7.79
0
-C$0.01-0.12%Past Week

Statistics

Day High
7.79
Day Low
7.79
52W High
8.38
52W Low
7.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.73%
Dividend
0.37

Upcoming

Dividends

4.73%Dividend Yield
Nov 2026
C$0.03
Oct 2026
C$0.03
Sep 2026
C$0.03
Aug 2026
C$0.03
Jul 2026
C$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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FAQs

What is BlueBay Global Monthly Income Bond Fund A stock price today?▼
The current price of F00000MHPE.FUND is C$7.79 CAD — it has decreased by -0.12% in the past 24 hours. Watch BlueBay Global Monthly Income Bond Fund A stock price performance more closely on the chart.
What is BlueBay Global Monthly Income Bond Fund A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Global Monthly Income Bond Fund A stocks are traded under the ticker F00000MHPE.FUND.
Is BlueBay Global Monthly Income Bond Fund A stock price growing?▼
F00000MHPE.FUND stock has risen by +0.28% compared to the previous week, the month change is a -1.78% fall, over the last year BlueBay Global Monthly Income Bond Fund A has showed a -6.53% decrease.
Does BlueBay Global Monthly Income Bond Fund A pay dividends?▼
Yes, F00000MHPE.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.73%.
In which sector is BlueBay Global Monthly Income Bond Fund A located?▼
BlueBay Global Monthly Income Bond Fund A operates in the Other sector.
When did BlueBay Global Monthly Income Bond Fund A complete a stock split?▼
BlueBay Global Monthly Income Bond Fund A has not had any recent stock splits.