BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 

£50.83
0
+£0.08+0.16%Past Week

Statistics

Day High
50.83
Day Low
50.83
52W High
55.44
52W Low
50.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.88%
Dividend
3.5

Upcoming

Dividends

6.88%Dividend Yield
Jun 2026
£3.50
Jun 2025
£3.26
Jun 2024
£3.31
Jun 2023
£3.34
Jun 2022
£4.24
10Y Growth
-6.74%
5Y Growth
-2.74%
3Y Growth
1.56%
1Y Growth
7.39%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU0842200866

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FAQs

What is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) stock price today?▼
The current price of LU0842200866.FUND is £50.83 GBP — it has increased by +0.16% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Corporate 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 Corporate Bond Fund C - GBP (AIDiv) stocks are traded under the ticker LU0842200866.FUND.
Is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) stock price growing?▼
LU0842200866.FUND stock has risen by +0.43% compared to the previous week, the month change is a -1.95% fall, over the last year BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) has showed a -5.73% decrease.
Does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) pay dividends?▼
Yes, LU0842200866.FUND dividends are paid annual. The last dividend per share was 3.5 . As of today, Dividend Yield (FWD)% is 6.88%.
In which sector is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) has not had any recent stock splits.