BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv)
€78.41
0
-€0.33-0.42%Past Week
Statistics
Day High
78.41
Day Low
78.41
52W High
86.29
52W Low
77.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.34%
Dividend
4.19
Upcoming
Dividends
5.34%Dividend Yield
Jun 2026
€4.20
Jun 2025
€4.04
Jun 2024
€4.27
Jun 2023
€3.67
Jun 2022
€2.79
10Y Growth
2.99%
5Y Growth
8.48%
3Y Growth
4.62%
1Y Growth
4.14%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
LU0847091153
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FAQs
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) stock price today?▼
The current price of LU0847091153.FUND is €78.41 EUR — it has decreased by -0.42% in the past 24 hours. Watch BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) stocks are traded under the ticker LU0847091153.FUND.
Is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) stock price growing?▼
LU0847091153.FUND stock has fallen by -0.8% compared to the previous week, the month change is a +0.49% rise, over the last year BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) has showed a -7.69% decrease.
Does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) pay dividends?▼
Yes, LU0847091153.FUND dividends are paid annual. The last dividend per share was 4.2 . As of today, Dividend Yield (FWD)% is 5.34%.
In which sector is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR (AIDiv) has not had any recent stock splits.