BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv)
€105.72
0
-€0.17-0.16%Past Week
Statistics
Day High
105.72
Day Low
105.72
52W High
116.26
52W Low
103.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.7%
Dividend
2.86
Upcoming
Dividends
2.7%Dividend Yield
Jun 2026
€2.86
Jun 2025
€2.88
Jun 2024
€2.75
Jun 2023
€1.66
Jun 2022
€0.85
10Y Growth
1.24%
5Y Growth
20.79%
3Y Growth
19.98%
1Y Growth
-0.7%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0549539509
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) stock price today?▼
The current price of LU0549539509.FUND is €105.72 EUR — it has decreased by -0.16% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Euro Government 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 Euro Government Bond Fund I EUR (AIDiv) stocks are traded under the ticker LU0549539509.FUND.
Is BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) stock price growing?▼
LU0549539509.FUND stock has fallen by -0.31% compared to the previous week, the month change is a +0.85% rise, over the last year BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) has showed a -7.28% decrease.
Does BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) pay dividends?▼
Yes, LU0549539509.FUND dividends are paid annual. The last dividend per share was 2.86 . As of today, Dividend Yield (FWD)% is 2.7%.
In which sector is BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (AIDiv) has not had any recent stock splits.