BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv)
£63.82
0
-£0.22-0.34%Past Week
Statistics
Day High
63.82
Day Low
63.82
52W High
68.83
52W Low
62.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.27%
Dividend
2.72
Upcoming
Dividends
4.27%Dividend Yield
Jun 2026
£2.73
Jun 2025
£2.49
Jun 2024
£2.87
Jun 2023
£7.08
Jun 2022
£6.41
10Y Growth
-8.14%
5Y Growth
-11.75%
3Y Growth
-27.19%
1Y Growth
9.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU0842200270
Listings
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) stock price today?▼
The current price of LU0842200270.FUND is £63.82 GBP — it has decreased by -0.34% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (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 - GBP (AIDiv) stocks are traded under the ticker LU0842200270.FUND.
Is BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) stock price growing?▼
LU0842200270.FUND stock has fallen by -0.23% compared to the previous week, the month change is a +0.41% rise, over the last year BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) has showed a -1.74% decrease.
Does BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) pay dividends?▼
Yes, LU0842200270.FUND dividends are paid annual. The last dividend per share was 2.73 . As of today, Dividend Yield (FWD)% is 4.27%.
In which sector is BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) has not had any recent stock splits.