BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv)
£113.36
0
-£0.04-0.04%Past Week
Statistics
Day High
-
Day Low
-
52W High
113.69
52W Low
110.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.86%
Dividend
3.24
Upcoming
Dividends
2.86%Dividend Yield
Sep 2026
£0.63
Jun 2026
£0.83
Sep 2025
£0.63
Jun 2025
£0.83
Mar 2025
£0.86
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0627763310
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) stock price today?▼
The current price of LU0627763310.FUND is £113.36 GBP — it has decreased by -0.04% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) stocks are traded under the ticker LU0627763310.FUND.
Is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) stock price growing?▼
LU0627763310.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) has showed a +0.44% increase.
Does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) pay dividends?▼
Yes, LU0627763310.FUND dividends are paid quarterly. The last dividend per share was 0.63 . As of today, Dividend Yield (FWD)% is 2.86%.
In which sector is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - GBP (QIDiv) has not had any recent stock splits.