BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv)
€92.99
0
+€0.43+0.46%Past Week
Statistics
Day High
-
Day Low
-
52W High
96.15
52W Low
92.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.7%
Dividend
3.44
Upcoming
Dividends
3.7%Dividend Yield
Jun 25
€3.44
Jun 24
€3.46
Jun 23
€2.65
Jun 22
€1.55
Jun 21
€1.67
10Y Growth
N/A
5Y Growth
15.48%
3Y Growth
9.12%
1Y Growth
N/A
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About
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CEO
ISIN
LU1050657367
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FAQ
What is BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) stock price today?▼
The current price of LU1050657367.FUND is €92.99 EUR — it has increased by +0.46% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) stocks are traded under the ticker LU1050657367.FUND.
Is BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) stock price growing?▼
LU1050657367.FUND stock has risen by +0.62% compared to the previous week, the month change is a -1.29% fall, over the last year BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) has showed a -1.32% decrease.
Does BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) pay dividends?▼
Yes, LU1050657367.FUND dividends are paid annual. The last dividend per share was 3.44 EUR. As of today, Dividend Yield (FWD)% is 3.7%.
When did BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) has not had any recent stock splits.