BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv)
$98.01
0
-$0.07-0.07%Past Week
Statistics
Day High
98.01
Day Low
98.01
52W High
105.58
52W Low
96.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.92%
Dividend
5.8
Upcoming
Dividends
5.92%Dividend Yield
Jun 2026
$5.80
Jun 2025
$6.73
Jun 2024
$5.96
Jun 2023
$5.79
Jun 2022
$4.13
10Y Growth
0.7%
5Y Growth
4.06%
3Y Growth
0.07%
1Y Growth
-13.83%
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
LU0842206129
Listings
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FAQs
What is BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) stock price today?▼
The current price of LU0842206129.FUND is $98.01 USD — it has decreased by -0.07% in the past 24 hours. Watch BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) stocks are traded under the ticker LU0842206129.FUND.
Is BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) stock price growing?▼
LU0842206129.FUND stock has risen by +0.4% compared to the previous week, the month change is a +0.75% rise, over the last year BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) has showed a -4.12% decrease.
Does BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) pay dividends?▼
Yes, LU0842206129.FUND dividends are paid annual. The last dividend per share was 5.8 . As of today, Dividend Yield (FWD)% is 5.92%.
In which sector is BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) located?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) has not had any recent stock splits.