BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv)
$78.01
0
-$0.27-0.34%Past Week
Statistics
Day High
78.01
Day Low
78.01
52W High
85.75
52W Low
76.58
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.54%
Dividend
5.11
Upcoming
Dividends
6.54%Dividend Yield
Jun 2026
$5.11
Jun 2025
$5.13
Jun 2024
$4.90
Jun 2023
$9.42
Jun 2022
$7.28
10Y Growth
8.59%
5Y Growth
-4.63%
3Y Growth
-18.46%
1Y Growth
-0.56%
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
LU1228199227
Listings
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) stock price today?▼
The current price of LU1228199227.FUND is $78.01 USD — it has decreased by -0.34% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) stocks are traded under the ticker LU1228199227.FUND.
Is BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) stock price growing?▼
LU1228199227.FUND stock has fallen by -0.23% compared to the previous week, the month change is a +0.48% rise, over the last year BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) has showed a -3.33% decrease.
Does BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) pay dividends?▼
Yes, LU1228199227.FUND dividends are paid annual. The last dividend per share was 5.11 . As of today, Dividend Yield (FWD)% is 6.54%.
In which sector is BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) has not had any recent stock splits.