BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv)
$111.10
0
+$0.04+0.04%Past Week
Statistics
Day High
111.1
Day Low
111.1
52W High
116.26
52W Low
109.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.49%
Dividend
3.88
Upcoming
Dividends
3.49%Dividend Yield
Jun 2026
$3.88
Jun 2025
$4.43
Jun 2024
$4.01
Jun 2023
$3.16
Jun 2022
$1.63
10Y Growth
6.59%
5Y Growth
15.28%
3Y Growth
7.13%
1Y Growth
-12.36%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE0001102549.BOND4.10%
DE0001102556.BOND2.70%
DE0001102598.BOND2.33%
DE000BU2F009.BOND1.27%
XS3281048572.BOND0.99%
Sectors
About
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CEO
ISIN
LU1050657441
Listings
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) stock price today?▼
The current price of LU1050657441.FUND is $111.10 USD — it has increased by +0.04% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (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 - USD (AIDiv) stocks are traded under the ticker LU1050657441.FUND.
Is BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) stock price growing?▼
LU1050657441.FUND stock has risen by +0.34% compared to the previous week, the month change is a +0.8% rise, over the last year BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) has showed a -2.6% decrease.
Does BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) pay dividends?▼
Yes, LU1050657441.FUND dividends are paid annual. The last dividend per share was 3.88 . As of today, Dividend Yield (FWD)% is 3.49%.
In which sector is BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD (AIDiv) has not had any recent stock splits.