BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)
£99.37
0
-£0.10-0.1%Past Week
Statistics
Day High
99.37
Day Low
99.37
52W High
105.04
52W Low
98.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.58%
Dividend
3.56
Upcoming
Dividends
3.58%Dividend Yield
Jun 2026
£3.56
Jun 2025
£0.53
Jun 2024
£3.64
Jun 2023
£2.76
Jun 2022
£1.65
10Y Growth
N/A
5Y Growth
16.65%
3Y Growth
8.8%
1Y Growth
573.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1050657284
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) stock price today?▼
The current price of LU1050657284.FUND is £99.37 GBP — it has decreased by -0.1% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade 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 Bond Fund S - GBP (AIDiv) stocks are traded under the ticker LU1050657284.FUND.
Is BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) stock price growing?▼
LU1050657284.FUND stock has risen by +0.19% compared to the previous week, the month change is a -0.2% fall, over the last year BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) has showed a -3.47% decrease.
Does BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) pay dividends?▼
Yes, LU1050657284.FUND dividends are paid annual. The last dividend per share was 3.56 . As of today, Dividend Yield (FWD)% is 3.58%.
In which sector is BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) has not had any recent stock splits.