BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)
€59.34
0
+€0.14+0.24%Past Week
Statistics
Day High
59.34
Day Low
59.34
52W High
64.68
52W Low
58.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.64%
Dividend
3.94
Upcoming
Dividends
6.64%Dividend Yield
Jun 2026
€3.94
Jun 2025
€3.61
Jun 2024
€3.87
Jun 2023
€4.09
Jun 2022
€5.12
10Y Growth
N/A
5Y Growth
-5.15%
3Y Growth
-1.25%
1Y Growth
9.1%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1170319773
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) stock price today?▼
The current price of LU1170319773.FUND is €59.34 EUR — it has increased by +0.24% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) stocks are traded under the ticker LU1170319773.FUND.
Is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) stock price growing?▼
LU1170319773.FUND stock has risen by +0.42% compared to the previous week, the month change is a -1.36% fall, over the last year BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) has showed a -6.18% decrease.
Does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) pay dividends?▼
Yes, LU1170319773.FUND dividends are paid annual. The last dividend per share was 3.94 . As of today, Dividend Yield (FWD)% is 6.64%.
In which sector is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) has not had any recent stock splits.