BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv)
$111.36
0
-$0.12-0.11%Past Week
Statistics
Day High
111.36
Day Low
111.36
52W High
117.19
52W Low
111.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3%
Dividend
3.34
Upcoming
Dividends
3%Dividend Yield
Jun 2026
$3.34
Jun 2025
$3.99
Jun 2024
$4.16
Jun 2023
$2.78
Jun 2022
$1.06
10Y Growth
4.85%
5Y Growth
25.86%
3Y Growth
6.32%
1Y Growth
-16.35%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show More
CEO
ISIN
LU0842207440
Listings
0 Comments
Share your thoughts
FAQs
What is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) stock price today?▼
The current price of LU0842207440.FUND is $111.36 USD — it has decreased by -0.11% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) stocks are traded under the ticker LU0842207440.FUND.
Is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) stock price growing?▼
LU0842207440.FUND stock has fallen by -0.03% compared to the previous week, the month change is a -0.65% fall, over the last year BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) has showed a -3.53% decrease.
Does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) pay dividends?▼
Yes, LU0842207440.FUND dividends are paid annual. The last dividend per share was 3.34 . As of today, Dividend Yield (FWD)% is 3%.
In which sector is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - USD (AIDiv) has not had any recent stock splits.