BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv)
$57.55
0
+$0.00+0%Past Week
Statistics
Day High
57.55
Day Low
57.55
52W High
62.38
52W Low
56.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.74%
Dividend
3.88
Upcoming
Dividends
6.74%Dividend Yield
Jun 2026
$3.88
Jun 2025
$3.90
Jun 2024
$3.74
Jun 2023
$3.92
Jun 2022
$4.26
10Y Growth
-4.59%
5Y Growth
-3.14%
3Y Growth
-0.3%
1Y Growth
-0.38%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU0842200601
Listings
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) stock price today?▼
The current price of LU0842200601.FUND is $57.55 USD — it has increased by +0% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) stocks are traded under the ticker LU0842200601.FUND.
Is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) stock price growing?▼
LU0842200601.FUND stock has fallen by -0.14% compared to the previous week, the month change is a +0.37% rise, over the last year BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) has showed a -5.3% decrease.
Does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) pay dividends?▼
Yes, LU0842200601.FUND dividends are paid annual. The last dividend per share was 3.88 . As of today, Dividend Yield (FWD)% is 6.74%.
In which sector is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - USD (AIDiv) has not had any recent stock splits.