BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)
CHF77.27
0
+CHF0.18+0.23%Past Week
Statistics
Day High
77.27
Day Low
77.27
52W High
83.44
52W Low
76.58
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.7%
Dividend
2.86
Upcoming
Dividends
3.7%Dividend Yield
Jun 2026
CHF2.86
Jun 2025
CHF3.08
Jun 2024
CHF3.21
Jun 2023
CHF2.49
Jun 2022
CHF1.41
10Y Growth
3.7%
5Y Growth
12.06%
3Y Growth
4.79%
1Y Growth
-7.16%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1050657524
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) stock price today?▼
The current price of LU1050657524.FUND is CHF77.27 CHF — it has increased by +0.23% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade 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 Bond Fund S - CHF (AIDiv) stocks are traded under the ticker LU1050657524.FUND.
Is BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) stock price growing?▼
LU1050657524.FUND stock has risen by +0.43% compared to the previous week, the month change is a +0.17% rise, over the last year BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) has showed a -7.37% decrease.
Does BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) pay dividends?▼
Yes, LU1050657524.FUND dividends are paid annual. The last dividend per share was 2.86 . As of today, Dividend Yield (FWD)% is 3.7%.
In which sector is BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) has not had any recent stock splits.