BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv)
£58.89
0
-£0.30-0.51%Past Week
Statistics
Day High
58.89
Day Low
58.89
52W High
66.89
52W Low
58.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.8%
Dividend
4.59
Upcoming
Dividends
7.8%Dividend Yield
Jun 2026
£4.59
Jun 2025
£5.34
Jun 2024
£4.51
Jun 2023
£4.09
Jun 2022
£4.33
10Y Growth
5.42%
5Y Growth
1.73%
3Y Growth
3.98%
1Y Growth
-13.94%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1090541860
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) stock price today?▼
The current price of LU1090541860.FUND is £58.89 GBP — it has decreased by -0.51% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) stocks are traded under the ticker LU1090541860.FUND.
Is BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) stock price growing?▼
LU1090541860.FUND stock has fallen by -1.14% compared to the previous week, the month change is a -1.55% fall, over the last year BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) has showed a -6.51% decrease.
Does BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) pay dividends?▼
Yes, LU1090541860.FUND dividends are paid annual. The last dividend per share was 4.59 . As of today, Dividend Yield (FWD)% is 7.8%.
In which sector is BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund S - GBP (AIDiv) has not had any recent stock splits.