BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv)
$97.72
0
+$0.03+0.03%Past Week
Statistics
Day High
97.72
Day Low
97.72
52W High
105.47
52W Low
95.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.95%
Dividend
5.82
Upcoming
Dividends
5.95%Dividend Yield
Jun 2026
$5.81
Jun 2025
$6.80
Jun 2024
$6.06
Jun 2023
$5.92
Jun 2022
$4.25
10Y Growth
0.02%
5Y Growth
3.37%
3Y Growth
-0.61%
1Y Growth
-14.44%
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
LU0357316107
Listings
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FAQs
What is BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) stock price today?▼
The current price of LU0357316107.FUND is $97.72 USD — it has increased by +0.03% in the past 24 hours. Watch BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (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 R - USD (AIDiv) stocks are traded under the ticker LU0357316107.FUND.
Is BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) stock price growing?▼
LU0357316107.FUND stock has risen by +0.46% compared to the previous week, the month change is a +0.53% rise, over the last year BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) has showed a -4.76% decrease.
Does BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) pay dividends?▼
Yes, LU0357316107.FUND dividends are paid annual. The last dividend per share was 5.81 . As of today, Dividend Yield (FWD)% is 5.95%.
In which sector is BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) located?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - USD (AIDiv) has not had any recent stock splits.