BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv)
€47.86
0
+€0.00+0%Past Week
Statistics
Day High
47.86
Day Low
47.86
52W High
52.59
52W Low
47.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.05%
Dividend
3.37
Upcoming
Dividends
7.05%Dividend Yield
Jun 2026
€3.37
Jun 2025
€3.14
Jun 2024
€3.37
Jun 2023
€3.44
Jun 2022
€4.32
10Y Growth
-6.72%
5Y Growth
-5.02%
3Y Growth
-0.67%
1Y Growth
7.32%
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
LU0356218148
Listings
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) stock price today?▼
The current price of LU0356218148.FUND is €47.86 EUR — it has increased by +0% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (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 - EUR (AIDiv) stocks are traded under the ticker LU0356218148.FUND.
Is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) stock price growing?▼
LU0356218148.FUND stock has fallen by -0.17% compared to the previous week, the month change is a +0.19% rise, over the last year BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) has showed a -7.75% decrease.
Does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) pay dividends?▼
Yes, LU0356218148.FUND dividends are paid annual. The last dividend per share was 3.37 . As of today, Dividend Yield (FWD)% is 7.05%.
In which sector is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) has not had any recent stock splits.