BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv)
€82.05
0
-€0.09-0.11%Past Week
Statistics
Day High
82.05
Day Low
82.05
52W High
90.86
52W Low
81.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.08%
Dividend
6.63
Upcoming
Dividends
8.08%Dividend Yield
Jun 2026
€6.63
Jun 2025
€6.31
Jun 2024
€6.83
Jun 2023
€5.95
Jun 2022
€6.38
10Y Growth
N/A
5Y Growth
1%
3Y Growth
3.67%
1Y Growth
5.06%
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
LU0549552270
Listings
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FAQs
What is BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) stock price today?▼
The current price of LU0549552270.FUND is €82.05 EUR — it has decreased by -0.11% in the past 24 hours. Watch BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) stocks are traded under the ticker LU0549552270.FUND.
Is BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) stock price growing?▼
LU0549552270.FUND stock has fallen by -0.09% compared to the previous week, the month change is a +0.1% rise, over the last year BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) has showed a -7.42% decrease.
Does BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) pay dividends?▼
Yes, LU0549552270.FUND dividends are paid annual. The last dividend per share was 6.63 . As of today, Dividend Yield (FWD)% is 8.08%.
In which sector is BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund I - EUR (AIDiv) has not had any recent stock splits.