BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv)
€66.84
0
+€0.15+0.22%Past Week
Statistics
Day High
66.84
Day Low
66.84
52W High
73.84
52W Low
66.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.08%
Dividend
5.4
Upcoming
Dividends
8.08%Dividend Yield
Jun 2026
€5.39
Jun 2025
€5.13
Jun 2024
€5.55
Jun 2023
€4.85
Jun 2022
€5.37
10Y Growth
3.75%
5Y Growth
0.29%
3Y Growth
3.55%
1Y Growth
5.03%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU0967799338
Listings
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FAQs
What is BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) stock price today?▼
The current price of LU0967799338.FUND is €66.84 EUR — it has increased by +0.22% in the past 24 hours. Watch BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (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 - EUR (AIDiv) stocks are traded under the ticker LU0967799338.FUND.
Is BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) stock price growing?▼
LU0967799338.FUND stock has risen by +0.48% compared to the previous week, the month change is a -0.1% fall, over the last year BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) has showed a -7.3% decrease.
Does BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) pay dividends?▼
Yes, LU0967799338.FUND dividends are paid annual. The last dividend per share was 5.39 . As of today, Dividend Yield (FWD)% is 8.08%.
In which sector is BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund B - EUR (AIDiv) has not had any recent stock splits.