BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv)
€88.56
0
+€0.03+0.03%Past Week
Statistics
Day High
88.56
Day Low
88.56
52W High
94.43
52W Low
88.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.11%
Dividend
2.76
Upcoming
Dividends
3.11%Dividend Yield
Jun 2026
€2.76
Jun 2025
€3.06
Jun 2024
€3.53
Jun 2023
€2.31
Jun 2022
€1.00
10Y Growth
3.06%
5Y Growth
23.93%
3Y Growth
6.15%
1Y Growth
-9.75%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0627764128
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) stock price today?▼
The current price of LU0627764128.FUND is €88.56 EUR — it has increased by +0.03% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Absolute Return 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 Absolute Return Bond Fund I - EUR (AIDiv) stocks are traded under the ticker LU0627764128.FUND.
Is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) stock price growing?▼
LU0627764128.FUND stock has risen by +0.07% compared to the previous week, the month change is a -0.63% fall, over the last year BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) has showed a -5.27% decrease.
Does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) pay dividends?▼
Yes, LU0627764128.FUND dividends are paid annual. The last dividend per share was 2.76 . As of today, Dividend Yield (FWD)% is 3.11%.
In which sector is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) has not had any recent stock splits.