Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) 

£126.75
0
+£0.48+0.38%Past Week

Statistics

Day High
-
Day Low
-
52W High
128.99
52W Low
124.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.9%
Dividend
1.14

Upcoming

28
JUN
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
28
MAR 27
Dividend Ex
Estimated
 

Dividends

0.9%Dividend Yield
Mar 26
£1.13
Dec 25
£1.17
Sep 25
£1.17
Jun 25
£1.21
Mar 25
£1.13
10Y Growth
8.24%
5Y Growth
56.04%
3Y Growth
4.33%
1Y Growth
N/A

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Competitors

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About

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CEO
ISIN
LU0223989970

Listings

FUND
FUND
LU0223989970.FUND

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FAQ

What is BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) stock price today?▼
The current price of LU0223989970.FUND is £126.75 GBP — it has increased by +0.38% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) stocks are traded under the ticker LU0223989970.FUND.
Is BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) stock price growing?▼
LU0223989970.FUND stock has risen by +0.74% compared to the previous week, the month change is a +0.1% rise, over the last year BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) has showed a +1.04% increase.
Does BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) pay dividends?▼
Yes, LU0223989970.FUND dividends are paid quarterly. The last dividend per share was 1.13 GBP. As of today, Dividend Yield (FWD)% is 0.9%.
In which sector is BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) has not had any recent stock splits.