BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv)
€102.51
0
-€0.37-0.36%Past Week
Statistics
Day High
102.51
Day Low
102.51
52W High
113.81
52W Low
100.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.8%
Dividend
6.97
Upcoming
Dividends
6.8%Dividend Yield
Jun 2026
€6.99
Jun 2025
€6.46
Jun 2024
€0.05
Jun 2022
€6.08
Jun 2021
€5.12
10Y Growth
2.36%
5Y Growth
6.43%
3Y Growth
N/A
1Y Growth
8.33%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
Show More
CEO
ISIN
LU0842200197
Listings
0 Comments
Share your thoughts
FAQs
What is BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) stock price today?▼
The current price of LU0842200197.FUND is €102.51 EUR — it has decreased by -0.36% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) stocks are traded under the ticker LU0842200197.FUND.
Is BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) stock price growing?▼
LU0842200197.FUND stock has fallen by -0.27% compared to the previous week, the month change is a +0.56% rise, over the last year BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) has showed a -5.36% decrease.
Does BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) pay dividends?▼
Yes, LU0842200197.FUND dividends are paid annual. The last dividend per share was 6.99 . As of today, Dividend Yield (FWD)% is 6.8%.
In which sector is BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) has not had any recent stock splits.