BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv)
CHF91.76
0
+CHF0.03+0.03%Past Week
Statistics
Day High
91.76
Day Low
91.76
52W High
98.45
52W Low
91.06
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.52%
Dividend
3.23
Upcoming
Dividends
3.52%Dividend Yield
Jun 2026
CHF3.23
Jun 2025
CHF3.23
Jun 2024
CHF3.79
Jun 2023
CHF2.14
Jun 2019
CHF1.47
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1050657102
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) stock price today?▼
The current price of LU1050657102.FUND is CHF91.76 CHF — it has increased by +0.03% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (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 - CHF (AIDiv) stocks are traded under the ticker LU1050657102.FUND.
Is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) stock price growing?▼
LU1050657102.FUND stock has risen by +0.07% compared to the previous week, the month change is a -0.38% fall, over the last year BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) has showed a -6.61% decrease.
Does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) pay dividends?▼
Yes, LU1050657102.FUND dividends are paid annual. The last dividend per share was 3.23 . As of today, Dividend Yield (FWD)% is 3.52%.
In which sector is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) has not had any recent stock splits.