BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv)
£63.14
0
-£0.21-0.33%Past Week
Statistics
Day High
63.14
Day Low
63.14
52W High
67.76
52W Low
62.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.13%
Dividend
3.87
Upcoming
Dividends
6.13%Dividend Yield
Sep 2026
£1.01
Jun 2026
£0.97
Mar 2026
£0.98
Dec 2025
£0.91
Sep 2025
£0.92
10Y Growth
-4.36%
5Y Growth
-7.04%
3Y Growth
-22.04%
1Y Growth
-11.76%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU0225306827
Listings
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) stock price today?▼
The current price of LU0225306827.FUND is £63.14 GBP — it has decreased by -0.33% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) stocks are traded under the ticker LU0225306827.FUND.
Is BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) stock price growing?▼
LU0225306827.FUND stock has fallen by -0.24% compared to the previous week, the month change is a +0.65% rise, over the last year BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) has showed a -3.66% decrease.
Does BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) pay dividends?▼
Yes, LU0225306827.FUND dividends are paid quarterly. The last dividend per share was 1.01 . As of today, Dividend Yield (FWD)% is 6.13%.
In which sector is BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) has not had any recent stock splits.