BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv)
$50.45
0
-$0.07-0.14%Past Week
Statistics
Day High
50.45
Day Low
50.45
52W High
55.65
52W Low
50.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.49%
Dividend
4.28
Upcoming
Dividends
8.49%Dividend Yield
Jun 2026
$4.28
Jun 2025
$4.59
Jun 2024
$4.28
Jun 2023
$4.50
Jun 2022
$4.24
10Y Growth
-7.16%
5Y Growth
-2.93%
3Y Growth
-1.66%
1Y Growth
-6.74%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US279158AW93.BOND2.86%
XS3370281795.BOND1.96%
US71654QCC42.BOND1.91%
USN9733XAA56.BOND1.83%
XS3226519372.BOND1.82%
Regions
Sectors
About
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CEO
ISIN
LU0720472652
Listings
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FAQs
What is BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) stock price today?▼
The current price of LU0720472652.FUND is $50.45 USD — it has decreased by -0.14% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) stocks are traded under the ticker LU0720472652.FUND.
Is BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) stock price growing?▼
LU0720472652.FUND stock has fallen by -0.28% compared to the previous week, the month change is a -0.38% fall, over the last year BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) has showed a -5.58% decrease.
Does BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) pay dividends?▼
Yes, LU0720472652.FUND dividends are paid annual. The last dividend per share was 4.28 . As of today, Dividend Yield (FWD)% is 8.49%.
In which sector is BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - USD (AIDiv) has not had any recent stock splits.