BlueBay Global Sovereign Bond Fund (Canada) A
C$7.80
0
-C$0.02-0.25%Past Week
Statistics
Day High
7.8
Day Low
7.8
52W High
8.34
52W Low
7.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.53%
Dividend
0.2
Upcoming
Dividends
2.53%Dividend Yield
Sep 2026
C$0.05
Jun 2026
C$0.05
Mar 2026
C$0.06
Dec 2025
C$0.04
Sep 2025
C$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-25.21%
1Y Growth
-11.56%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CNC19.BOND8.05%
US9128283F58.BOND6.09%
US912810SN90.BOND5.05%
GB00BVP99566.BOND4.57%
FR0014018YR0.BOND2.52%
Sectors
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FAQs
What is BlueBay Global Sovereign Bond Fund (Canada) A stock price today?▼
The current price of F00000Y22D.FUND is C$7.80 CAD — it has decreased by -0.25% in the past 24 hours. Watch BlueBay Global Sovereign Bond Fund (Canada) A stock price performance more closely on the chart.
What is BlueBay Global Sovereign Bond Fund (Canada) A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Global Sovereign Bond Fund (Canada) A stocks are traded under the ticker F00000Y22D.FUND.
Is BlueBay Global Sovereign Bond Fund (Canada) A stock price growing?▼
F00000Y22D.FUND stock has fallen by -1.07% compared to the previous week, the month change is a +0.1% rise, over the last year BlueBay Global Sovereign Bond Fund (Canada) A has showed a -5.72% decrease.
Does BlueBay Global Sovereign Bond Fund (Canada) A pay dividends?▼
Yes, F00000Y22D.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 2.53%.
In which sector is BlueBay Global Sovereign Bond Fund (Canada) A located?▼
BlueBay Global Sovereign Bond Fund (Canada) A operates in the Other sector.
When did BlueBay Global Sovereign Bond Fund (Canada) A complete a stock split?▼
BlueBay Global Sovereign Bond Fund (Canada) A has not had any recent stock splits.