BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv)
€75.74
0
-€0.07-0.09%Past Week
Statistics
Day High
75.74
Day Low
75.74
52W High
82.26
52W Low
74.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.15%
Dividend
4.66
Upcoming
Dividends
6.15%Dividend Yield
Jun 2026
€4.66
Jun 2025
€5.00
Jun 2024
€4.91
Jun 2023
€4.64
Jun 2022
€3.77
10Y Growth
-1.2%
5Y Growth
2.5%
3Y Growth
0.15%
1Y Growth
-6.73%
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
LU0257998525
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FAQs
What is BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) stock price today?▼
The current price of LU0257998525.FUND is €75.74 EUR — it has decreased by -0.09% in the past 24 hours. Watch BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) stocks are traded under the ticker LU0257998525.FUND.
Is BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) stock price growing?▼
LU0257998525.FUND stock has risen by +0.37% compared to the previous week, the month change is a +0.7% rise, over the last year BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) has showed a -6.04% decrease.
Does BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) pay dividends?▼
Yes, LU0257998525.FUND dividends are paid annual. The last dividend per share was 4.66 . As of today, Dividend Yield (FWD)% is 6.15%.
In which sector is BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR (AIDiv) has not had any recent stock splits.