BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv)
£105.90
0
+£0.03+0.03%Past Week
Statistics
Day High
105.9
Day Low
105.9
52W High
111.38
52W Low
105.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.04%
Dividend
3.22
Upcoming
Dividends
3.04%Dividend Yield
Jun 2026
£3.22
Jun 2025
£3.53
Jun 2024
£3.80
Jun 2023
£2.40
Jun 2022
£0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.22%
1Y Growth
-8.92%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1050656807
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) stock price today?▼
The current price of LU1050656807.FUND is £105.90 GBP — it has increased by +0.03% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) stocks are traded under the ticker LU1050656807.FUND.
Is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) stock price growing?▼
LU1050656807.FUND stock has fallen by -0.06% compared to the previous week, the month change is a -0.54% fall, over the last year BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) has showed a -3.38% decrease.
Does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) pay dividends?▼
Yes, LU1050656807.FUND dividends are paid annual. The last dividend per share was 3.22 . As of today, Dividend Yield (FWD)% is 3.04%.
In which sector is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - GBP (AIDiv) has not had any recent stock splits.