BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv)
£91.32
0
-£0.07-0.08%Past Week
Statistics
Day High
91.32
Day Low
91.32
52W High
98.54
52W Low
89.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.03%
Dividend
5.5
Upcoming
Dividends
6.03%Dividend Yield
Jun 2026
£5.50
Jun 2025
£5.93
Jun 2024
£5.56
Jun 2023
£5.20
Jun 2022
£4.30
10Y Growth
-1.67%
5Y Growth
4.44%
3Y Growth
1.89%
1Y Growth
-7.19%
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
LU0842206475
Listings
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FAQs
What is BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) stock price today?▼
The current price of LU0842206475.FUND is £91.32 GBP — it has decreased by -0.08% in the past 24 hours. Watch BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (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 - GBP (AIDiv) stocks are traded under the ticker LU0842206475.FUND.
Is BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) stock price growing?▼
LU0842206475.FUND stock has risen by +0.41% compared to the previous week, the month change is a +0.83% rise, over the last year BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) has showed a -4.37% decrease.
Does BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) pay dividends?▼
Yes, LU0842206475.FUND dividends are paid annual. The last dividend per share was 5.5 . As of today, Dividend Yield (FWD)% is 6.03%.
In which sector is BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) located?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) has not had any recent stock splits.