BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv)
$107.58
0
-$0.06-0.06%Past Week
Statistics
Day High
107.58
Day Low
107.58
52W High
115.24
52W Low
105.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.42%
Dividend
6.9
Upcoming
Dividends
6.42%Dividend Yield
Jun 2026
$6.90
Jun 2025
$7.01
Jun 2024
$6.88
Jun 2023
$6.47
Jun 2022
$6.33
10Y Growth
N/A
5Y Growth
4.57%
3Y Growth
2.15%
1Y Growth
-1.48%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU1163203802
Listings
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FAQs
What is BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) stock price today?▼
The current price of LU1163203802.FUND is $107.58 USD — it has decreased by -0.06% in the past 24 hours. Watch BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) stocks are traded under the ticker LU1163203802.FUND.
Is BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) stock price growing?▼
LU1163203802.FUND stock has risen by +0.85% compared to the previous week, the month change is a +1.58% rise, over the last year BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) has showed a -3.53% decrease.
Does BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) pay dividends?▼
Yes, LU1163203802.FUND dividends are paid annual. The last dividend per share was 6.9 . As of today, Dividend Yield (FWD)% is 6.42%.
In which sector is BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (AIDiv) has not had any recent stock splits.