BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)
CHF67.43
0
+CHF0.04+0.06%Past Week
Statistics
Day High
67.43
Day Low
67.43
52W High
75.88
52W Low
67.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.39%
Dividend
3.64
Upcoming
Dividends
5.39%Dividend Yield
Sep 2026
CHF0.92
Jun 2026
CHF0.89
Mar 2026
CHF0.91
Dec 2025
CHF0.91
Sep 2025
CHF0.92
10Y Growth
0.84%
5Y Growth
6.33%
3Y Growth
0.8%
1Y Growth
-5.98%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1247883660
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FAQs
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) stock price today?▼
The current price of LU1247883660.FUND is CHF67.43 CHF — it has increased by +0.06% in the past 24 hours. Watch BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (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 - CHF (QIDiv) stocks are traded under the ticker LU1247883660.FUND.
Is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) stock price growing?▼
LU1247883660.FUND stock has risen by +0.06% compared to the previous week, the month change is a -2.92% fall, over the last year BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) has showed a -10.45% decrease.
Does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) pay dividends?▼
Yes, LU1247883660.FUND dividends are paid quarterly. The last dividend per share was 0.92 . As of today, Dividend Yield (FWD)% is 5.39%.
In which sector is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) located?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) has not had any recent stock splits.