BlueBay European High Yield Bond Fund (Canada) A
C$9.25
0
+C$0.03+0.32%Past Week
Statistics
Day High
9.25
Day Low
9.25
52W High
9.7
52W Low
9.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.14%
Dividend
0.29
Upcoming
Dividends
3.14%Dividend Yield
Sep 2026
C$0.07
Jun 2026
C$0.07
Mar 2026
C$0.09
Dec 2025
C$0.07
Sep 2025
C$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.58%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS3109834898.BOND1.13%
XS2358483258.BOND1.03%
XS3082828560.BOND0.97%
XS3367705640.BOND0.84%
XS3277827625.BOND0.84%
Regions
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FAQs
What is BlueBay European High Yield Bond Fund (Canada) A stock price today?▼
The current price of F00000XRPM.FUND is C$9.25 CAD — it has increased by +0.32% in the past 24 hours. Watch BlueBay European High Yield Bond Fund (Canada) A stock price performance more closely on the chart.
What is BlueBay European High Yield Bond Fund (Canada) A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay European High Yield Bond Fund (Canada) A stocks are traded under the ticker F00000XRPM.FUND.
Is BlueBay European High Yield Bond Fund (Canada) A stock price growing?▼
F00000XRPM.FUND stock has risen by +0.57% compared to the previous week, the month change is a +0.29% rise, over the last year BlueBay European High Yield Bond Fund (Canada) A has showed a -4.28% decrease.
Does BlueBay European High Yield Bond Fund (Canada) A pay dividends?▼
Yes, F00000XRPM.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 3.14%.
In which sector is BlueBay European High Yield Bond Fund (Canada) A located?▼
BlueBay European High Yield Bond Fund (Canada) A operates in the Other sector.
When did BlueBay European High Yield Bond Fund (Canada) A complete a stock split?▼
BlueBay European High Yield Bond Fund (Canada) A has not had any recent stock splits.