BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv)
£73.69
0
-£0.07-0.09%Past Week
Statistics
Day High
73.69
Day Low
73.69
52W High
80.98
52W Low
73.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.88%
Dividend
5.81
Upcoming
Dividends
7.88%Dividend Yield
Jun 2026
£5.81
Jun 2025
£5.56
Jun 2024
£5.74
Jun 2023
£4.95
Jun 2022
£5.40
10Y Growth
-0.84%
5Y Growth
2.91%
3Y Growth
5.45%
1Y Growth
4.49%
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
LU0842205667
Listings
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FAQs
What is BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) stock price today?▼
The current price of LU0842205667.FUND is £73.69 GBP — it has decreased by -0.09% in the past 24 hours. Watch BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (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 - GBP (AIDiv) stocks are traded under the ticker LU0842205667.FUND.
Is BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) stock price growing?▼
LU0842205667.FUND stock has fallen by -0.04% compared to the previous week, the month change is a -0.32% fall, over the last year BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) has showed a -5.83% decrease.
Does BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) pay dividends?▼
Yes, LU0842205667.FUND dividends are paid annual. The last dividend per share was 5.81 . As of today, Dividend Yield (FWD)% is 7.88%.
In which sector is BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) located?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund C - GBP (AIDiv) has not had any recent stock splits.