BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv)
£29.99
0
+£0.05+0.17%Past Week
Statistics
Day High
29.99
Day Low
29.99
52W High
32.97
52W Low
29.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.34%
Dividend
2.2
Upcoming
Dividends
7.34%Dividend Yield
Sep 2026
£0.53
Jun 2026
£0.49
Mar 2026
£0.56
Dec 2025
£0.62
Sep 2025
£0.60
10Y Growth
-6.25%
5Y Growth
0.38%
3Y Growth
1.1%
1Y Growth
-22.17%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0240774033
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) stock price today?▼
The current price of LU0240774033.FUND is £29.99 GBP — it has increased by +0.17% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Local Currency 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 Local Currency Bond Fund D - GBP (QIDiv) stocks are traded under the ticker LU0240774033.FUND.
Is BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) stock price growing?▼
LU0240774033.FUND stock has risen by +1.04% compared to the previous week, the month change is a -0.46% fall, over the last year BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) has showed a -4.73% decrease.
Does BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) pay dividends?▼
Yes, LU0240774033.FUND dividends are paid quarterly. The last dividend per share was 0.53 . As of today, Dividend Yield (FWD)% is 7.34%.
In which sector is BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv) has not had any recent stock splits.