BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv)
$78.84
0
-$0.12-0.15%Past Week
Statistics
Day High
78.84
Day Low
78.84
52W High
86.47
52W Low
78.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.76%
Dividend
6.12
Upcoming
Dividends
7.76%Dividend Yield
Jun 2026
$6.12
Jun 2025
$6.31
Jun 2024
$6.16
Jun 2023
$5.52
Jun 2022
$5.15
10Y Growth
1.18%
5Y Growth
2.47%
3Y Growth
3.5%
1Y Growth
-3.04%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
Show More
CEO
ISIN
LU0967795187
Listings
0 Comments
Share your thoughts
FAQs
What is BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) stock price today?▼
The current price of LU0967795187.FUND is $78.84 USD — it has decreased by -0.15% in the past 24 hours. Watch BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) stocks are traded under the ticker LU0967795187.FUND.
Is BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) stock price growing?▼
LU0967795187.FUND stock has risen by +0.36% compared to the previous week, the month change is a -0.14% fall, over the last year BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) has showed a -5.54% decrease.
Does BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) pay dividends?▼
Yes, LU0967795187.FUND dividends are paid annual. The last dividend per share was 6.12 . As of today, Dividend Yield (FWD)% is 7.76%.
In which sector is BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD (AIDiv) has not had any recent stock splits.