BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) 

£113.18
0
+£0.1+0.09%Past Week

Statistics

Day High
-
Day Low
-
52W High
115.65
52W Low
110.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.46%
Dividend
1.66

Upcoming

Dividends

1.46%Dividend Yield
Mar 26
£1.65
Dec 25
£1.84
Sep 25
£1.62
Jun 25
£1.68
Mar 25
£1.65
10Y Growth
-0.04%
5Y Growth
5.72%
3Y Growth
-0.49%
1Y Growth
N/A

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About

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LU0222772518

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FAQ

What is BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) stock price today?
The current price of LU0222772518.FUND is £113.18 GBP — it has increased by +0.09% in the past 24 hours. Watch BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) stocks are traded under the ticker LU0222772518.FUND.
Is BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) stock price growing?
LU0222772518.FUND stock has risen by +0.62% compared to the previous week, the month change is a +0.25% rise, over the last year BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) has showed a +1.46% increase.
Does BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) pay dividends?
Yes, LU0222772518.FUND dividends are paid quarterly. The last dividend per share was 1.65 GBP. As of today, Dividend Yield (FWD)% is 1.46%.
In which sector is BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) located?
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) complete a stock split?
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) has not had any recent stock splits.