BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv)
£112.4
0
-£0.06-0.05%Past Week
Statistics
Day High
-
Day Low
-
52W High
113.95
52W Low
110.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.23%
Dividend
3.63
Upcoming
Dividends
3.23%Dividend Yield
Jun 25
£3.63
Jun 24
£3.94
Jun 23
£2.46
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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About
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LU1170326554
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FAQ
What is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) stock price today?▼
The current price of LU1170326554.FUND is £112.4 GBP — it has decreased by -0.05% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) stocks are traded under the ticker LU1170326554.FUND.
Is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) stock price growing?▼
LU1170326554.FUND stock has risen by +0.12% compared to the previous week, the month change is a -0.99% fall, over the last year BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) has showed a +0.26% increase.
Does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) pay dividends?▼
Yes, LU1170326554.FUND dividends are paid annual. The last dividend per share was 3.63 GBP. As of today, Dividend Yield (FWD)% is 3.23%.
In which sector is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) has not had any recent stock splits.