BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv)
$34.75
0
+$0.06+0.17%Past Week
Statistics
Day High
34.75
Day Low
34.75
52W High
39.07
52W Low
34.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.62%
Dividend
2.65
Upcoming
Dividends
7.62%Dividend Yield
Jun 2026
$2.65
Jun 2025
$3.32
Jun 2024
$2.68
Jun 2023
$2.52
Jun 2022
$2.31
10Y Growth
-5.12%
5Y Growth
0.74%
3Y Growth
1.65%
1Y Growth
-20.14%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0357315554
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) stock price today?▼
The current price of LU0357315554.FUND is $34.75 USD — it has increased by +0.17% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Local Currency 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 Local Currency Bond Fund R - USD (AIDiv) stocks are traded under the ticker LU0357315554.FUND.
Is BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) stock price growing?▼
LU0357315554.FUND stock has risen by +1.05% compared to the previous week, the month change is a -0.49% fall, over the last year BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) has showed a -5.13% decrease.
Does BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) pay dividends?▼
Yes, LU0357315554.FUND dividends are paid annual. The last dividend per share was 2.65 . As of today, Dividend Yield (FWD)% is 7.62%.
In which sector is BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) has not had any recent stock splits.