BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv)
€89.33
0
-€0.12-0.13%Past Week
Statistics
Day High
89.33
Day Low
89.33
52W High
97.49
52W Low
88.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.98%
Dividend
2.67
Upcoming
Dividends
2.98%Dividend Yield
Jun 2026
€2.67
Jun 2025
€2.66
Jun 2024
€2.51
Jun 2023
€1.62
Jun 2022
€0.88
10Y Growth
N/A
5Y Growth
19.82%
3Y Growth
18.1%
1Y Growth
0.25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0842208927
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) stock price today?▼
The current price of LU0842208927.FUND is €89.33 EUR — it has decreased by -0.13% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) stocks are traded under the ticker LU0842208927.FUND.
Is BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) stock price growing?▼
LU0842208927.FUND stock has fallen by -0.25% compared to the previous week, the month change is a +0.7% rise, over the last year BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) has showed a -6.71% decrease.
Does BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) pay dividends?▼
Yes, LU0842208927.FUND dividends are paid annual. The last dividend per share was 2.67 . As of today, Dividend Yield (FWD)% is 2.98%.
In which sector is BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) has not had any recent stock splits.