BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv)
$93.27
0
-$0.38-0.41%Past Week
Statistics
Day High
93.27
Day Low
93.27
52W High
101.18
52W Low
92.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.16%
Dividend
4.81
Upcoming
Dividends
5.16%Dividend Yield
Jun 2026
$4.81
Jun 2025
$4.99
Jun 2024
$4.76
Jun 2023
$4.20
Jun 2022
$2.80
10Y Growth
N/A
5Y Growth
10.1%
3Y Growth
4.64%
1Y Growth
-3.66%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
LU1196383480
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FAQs
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) stock price today?▼
The current price of LU1196383480.FUND is $93.27 USD — it has decreased by -0.41% in the past 24 hours. Watch BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) stocks are traded under the ticker LU1196383480.FUND.
Is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) stock price growing?▼
LU1196383480.FUND stock has fallen by -0.77% compared to the previous week, the month change is a +0.59% rise, over the last year BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) has showed a -5.84% decrease.
Does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) pay dividends?▼
Yes, LU1196383480.FUND dividends are paid annual. The last dividend per share was 4.81 . As of today, Dividend Yield (FWD)% is 5.16%.
In which sector is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C - USD (AIDiv) has not had any recent stock splits.