BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv)
€83.14
0
-€0.06-0.07%Past Week
Statistics
Day High
83.14
Day Low
83.14
52W High
91.52
52W Low
81.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.71%
Dividend
2.25
Upcoming
Dividends
2.71%Dividend Yield
Jun 2026
€2.25
Jun 2025
€2.28
Jun 2024
€2.19
Jun 2023
€1.32
Jun 2022
€0.68
10Y Growth
0.52%
5Y Growth
20.36%
3Y Growth
19.52%
1Y Growth
-1.15%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0549537396
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) stock price today?▼
The current price of LU0549537396.FUND is €83.14 EUR — it has decreased by -0.07% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) stocks are traded under the ticker LU0549537396.FUND.
Is BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) stock price growing?▼
LU0549537396.FUND stock has fallen by -0.08% compared to the previous week, the month change is a +1.23% rise, over the last year BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) has showed a -7.54% decrease.
Does BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) pay dividends?▼
Yes, LU0549537396.FUND dividends are paid annual. The last dividend per share was 2.25 . As of today, Dividend Yield (FWD)% is 2.71%.
In which sector is BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R EUR (AIDiv) has not had any recent stock splits.