BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv)
$63.95
0
-$0.10-0.16%Past Week
Statistics
Day High
63.95
Day Low
63.95
52W High
69.47
52W Low
63.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.77%
Dividend
4.33
Upcoming
Dividends
6.77%Dividend Yield
Jun 2026
$4.33
Jun 2025
$4.37
Jun 2024
$4.22
Jun 2023
$4.44
Jun 2022
$4.86
10Y Growth
-5.09%
5Y Growth
-3.63%
3Y Growth
-0.8%
1Y Growth
-0.86%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU0356217686
Listings
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) stock price today?▼
The current price of LU0356217686.FUND is $63.95 USD — it has decreased by -0.16% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) stocks are traded under the ticker LU0356217686.FUND.
Is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) stock price growing?▼
LU0356217686.FUND stock has fallen by -0.06% compared to the previous week, the month change is a +0.39% rise, over the last year BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) has showed a -5.79% decrease.
Does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) pay dividends?▼
Yes, LU0356217686.FUND dividends are paid annual. The last dividend per share was 4.33 . As of today, Dividend Yield (FWD)% is 6.77%.
In which sector is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - USD (AIDiv) has not had any recent stock splits.