BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv)
€69.64
0
-€0.08-0.11%Past Week
Statistics
Day High
69.64
Day Low
69.64
52W High
77.11
52W Low
69.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.08%
Dividend
5.62
Upcoming
Dividends
8.08%Dividend Yield
Jun 2026
€5.62
Jun 2025
€5.35
Jun 2024
€5.78
Jun 2023
€5.04
Jun 2022
€5.40
10Y Growth
5.87%
5Y Growth
1.06%
3Y Growth
3.74%
1Y Growth
5.14%
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
LU0842205584
Listings
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FAQs
What is BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) stock price today?▼
The current price of LU0842205584.FUND is €69.64 EUR — it has decreased by -0.11% in the past 24 hours. Watch BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) stocks are traded under the ticker LU0842205584.FUND.
Is BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) stock price growing?▼
LU0842205584.FUND stock has fallen by -0.09% compared to the previous week, the month change is a +0.09% rise, over the last year BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) has showed a -7.37% decrease.
Does BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) pay dividends?▼
Yes, LU0842205584.FUND dividends are paid annual. The last dividend per share was 5.62 . As of today, Dividend Yield (FWD)% is 8.08%.
In which sector is BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund C - EUR (AIDiv) has not had any recent stock splits.