BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)
€109.38
0
+€0.13+0.12%Past Week
Statistics
Day High
109.38
Day Low
109.38
52W High
116.53
52W Low
108.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.65%
Dividend
4
Upcoming
Dividends
3.65%Dividend Yield
Jun 2026
€4.00
Jun 2025
€4.22
Jun 2024
€4.25
Jun 2023
€3.25
Jun 2022
€1.91
10Y Growth
N/A
5Y Growth
14.16%
3Y Growth
7.1%
1Y Growth
-5.34%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0357352672
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) stock price today?▼
The current price of LU0357352672.FUND is €109.38 EUR — it has increased by +0.12% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) stocks are traded under the ticker LU0357352672.FUND.
Is BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) stock price growing?▼
LU0357352672.FUND stock has risen by +0.33% compared to the previous week, the month change is a -0.19% fall, over the last year BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) has showed a -5.09% decrease.
Does BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) pay dividends?▼
Yes, LU0357352672.FUND dividends are paid annual. The last dividend per share was 4 . As of today, Dividend Yield (FWD)% is 3.65%.
In which sector is BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) has not had any recent stock splits.