BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv)
$113.79
0
-$0.11-0.1%Past Week
Statistics
Day High
113.79
Day Low
113.79
52W High
119.19
52W Low
113.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.99%
Dividend
3.4
Upcoming
Dividends
2.99%Dividend Yield
Jun 2026
$3.40
Jun 2025
$4.07
Jun 2024
$4.25
Jun 2023
$2.84
Jun 2022
$1.09
10Y Growth
4.69%
5Y Growth
25.64%
3Y Growth
6.18%
1Y Growth
-16.51%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0627764474
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) stock price today?▼
The current price of LU0627764474.FUND is $113.79 USD — it has decreased by -0.1% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (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 - USD (AIDiv) stocks are traded under the ticker LU0627764474.FUND.
Is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) stock price growing?▼
LU0627764474.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 I - USD (AIDiv) has showed a -3.05% decrease.
Does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) pay dividends?▼
Yes, LU0627764474.FUND dividends are paid annual. The last dividend per share was 3.4 . As of today, Dividend Yield (FWD)% is 2.99%.
In which sector is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - USD (AIDiv) has not had any recent stock splits.