BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv)
$113.69
0
-$0.01-0.01%Past Week
Statistics
Day High
113.69
Day Low
113.69
52W High
119.2
52W Low
112.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.5%
Dividend
3.98
Upcoming
Dividends
3.5%Dividend Yield
Jun 2026
$3.98
Jun 2025
$4.55
Jun 2024
$4.13
Jun 2023
$3.25
Jun 2022
$1.68
10Y Growth
6.46%
5Y Growth
15.16%
3Y Growth
7.01%
1Y Growth
-12.44%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE0001102549.BOND4.10%
DE0001102556.BOND2.70%
DE0001102598.BOND2.33%
DE000BU2F009.BOND1.27%
XS3281048572.BOND0.99%
Sectors
About
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CEO
ISIN
LU0842208174
Listings
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) stock price today?▼
The current price of LU0842208174.FUND is $113.69 USD — it has decreased by -0.01% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade 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 Bond Fund C - USD (AIDiv) stocks are traded under the ticker LU0842208174.FUND.
Is BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) stock price growing?▼
LU0842208174.FUND stock has fallen by -0.1% compared to the previous week, the month change is a +0.53% rise, over the last year BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) has showed a -2.8% decrease.
Does BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) pay dividends?▼
Yes, LU0842208174.FUND dividends are paid annual. The last dividend per share was 3.98 . As of today, Dividend Yield (FWD)% is 3.5%.
In which sector is BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) has not had any recent stock splits.