BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)
£125.33
0
-£0.34-0.27%Past Week
Statistics
Day High
-
Day Low
-
52W High
129.32
52W Low
124.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.91%
Dividend
1.14
Upcoming
Dividends
0.91%Dividend Yield
Mar 26
£1.14
Dec 25
£1.18
Sep 25
£1.18
Jun 25
£1.22
Mar 25
£1.14
10Y Growth
7.56%
5Y Growth
55.83%
3Y Growth
4.25%
1Y Growth
N/A
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About
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LU0225310001
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FAQ
What is BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) stock price today?▼
The current price of LU0225310001.FUND is £125.33 GBP — it has decreased by -0.27% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) stocks are traded under the ticker LU0225310001.FUND.
Is BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) stock price growing?▼
LU0225310001.FUND stock has risen by +0.17% compared to the previous week, the month change is a -2.09% fall, over the last year BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) has showed a +0.41% increase.
Does BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) pay dividends?▼
Yes, LU0225310001.FUND dividends are paid quarterly. The last dividend per share was 1.14 GBP. As of today, Dividend Yield (FWD)% is 0.91%.
When did BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) has not had any recent stock splits.