BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)
€100.28
0
+€0.14+0.14%Past Week
Statistics
Day High
100.28
Day Low
100.28
52W High
110.49
52W Low
99.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.01%
Dividend
3.02
Upcoming
Dividends
3.01%Dividend Yield
Jun 2026
€3.02
Jun 2025
€3.03
Jun 2024
€2.88
Jun 2023
€1.86
Jun 2022
€1.01
10Y Growth
2.08%
5Y Growth
19.22%
3Y Growth
17.52%
1Y Growth
-0.24%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0549543287
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) stock price today?▼
The current price of LU0549543287.FUND is €100.28 EUR — it has increased by +0.14% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Euro Aggregate 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 Aggregate Bond Fund R - EUR (AIDiv) stocks are traded under the ticker LU0549543287.FUND.
Is BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) stock price growing?▼
LU0549543287.FUND stock has fallen by -0.13% compared to the previous week, the month change is a +1% rise, over the last year BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) has showed a -7.86% decrease.
Does BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) pay dividends?▼
Yes, LU0549543287.FUND dividends are paid annual. The last dividend per share was 3.02 . As of today, Dividend Yield (FWD)% is 3.01%.
In which sector is BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) has not had any recent stock splits.