BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv)
$118.47
0
+$0.04+0.03%Past Week
Statistics
Day High
118.47
Day Low
118.47
52W High
124.16
52W Low
116.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.51%
Dividend
4.15
Upcoming
Dividends
3.51%Dividend Yield
Jun 2026
$4.15
Jun 2025
$4.76
Jun 2024
$4.34
Jun 2023
$3.42
Jun 2022
$1.77
10Y Growth
6.13%
5Y Growth
14.77%
3Y Growth
6.68%
1Y Growth
-12.72%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE0001102549.BOND4.10%
DE0001102556.BOND2.70%
DE0001102598.BOND2.33%
DE000BU2F009.BOND1.27%
XS3281048572.BOND0.99%
Sectors
About
Show More
CEO
ISIN
LU0357316362
Listings
0 Comments
Share your thoughts
FAQs
What is BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) stock price today?▼
The current price of LU0357316362.FUND is $118.47 USD — it has increased by +0.03% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) stocks are traded under the ticker LU0357316362.FUND.
Is BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) stock price growing?▼
LU0357316362.FUND stock has risen by +0.33% compared to the previous week, the month change is a +0.77% rise, over the last year BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) has showed a -2.98% decrease.
Does BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) pay dividends?▼
Yes, LU0357316362.FUND dividends are paid annual. The last dividend per share was 4.15 . As of today, Dividend Yield (FWD)% is 3.51%.
In which sector is BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (AIDiv) has not had any recent stock splits.