BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv)
£91.18
0
+£0.22+0.24%Past Week
Statistics
Day High
91.18
Day Low
91.18
52W High
97.75
52W Low
89.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.15%
Dividend
4.7
Upcoming
Dividends
5.15%Dividend Yield
Sep 2026
£1.17
Jun 2026
£1.16
Mar 2026
£1.19
Dec 2025
£1.17
Sep 2025
£1.18
10Y Growth
7.19%
5Y Growth
10.33%
3Y Growth
2.94%
1Y Growth
-3.41%
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
LU1247883587
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FAQs
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) stock price today?▼
The current price of LU1247883587.FUND is £91.18 GBP — it has increased by +0.24% in the past 24 hours. Watch BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) 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 Q - GBP (QIDiv) stocks are traded under the ticker LU1247883587.FUND.
Is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) stock price growing?▼
LU1247883587.FUND stock has risen by +0.15% compared to the previous week, the month change is a +1.08% rise, over the last year BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) has showed a -6.24% decrease.
Does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) pay dividends?▼
Yes, LU1247883587.FUND dividends are paid quarterly. The last dividend per share was 1.17 . As of today, Dividend Yield (FWD)% is 5.15%.
In which sector is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) located?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) has not had any recent stock splits.