BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv)
€50.80
0
-€0.04-0.08%Past Week
Statistics
Day High
50.8
Day Low
50.8
52W High
56.39
52W Low
49.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.85%
Dividend
3.48
Upcoming
Dividends
6.85%Dividend Yield
Jun 2026
€3.48
Jun 2025
€3.24
Jun 2024
€3.54
Jun 2023
€6.63
Jun 2022
€5.95
10Y Growth
-4.82%
5Y Growth
-7.21%
3Y Growth
-19.37%
1Y Growth
7.33%
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
LU0357316875
Listings
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) stock price today?▼
The current price of LU0357316875.FUND is €50.80 EUR — it has decreased by -0.08% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market 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 Bond Fund R - EUR (AIDiv) stocks are traded under the ticker LU0357316875.FUND.
Is BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) stock price growing?▼
LU0357316875.FUND stock has risen by +0.06% compared to the previous week, the month change is a +0.89% rise, over the last year BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) has showed a -5.8% decrease.
Does BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) pay dividends?▼
Yes, LU0357316875.FUND dividends are paid annual. The last dividend per share was 3.48 . As of today, Dividend Yield (FWD)% is 6.85%.
In which sector is BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) has not had any recent stock splits.