BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv)
€78.28
0
-€0.32-0.41%Past Week
Statistics
Day High
78.28
Day Low
78.28
52W High
86.11
52W Low
77.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.36%
Dividend
4.19
Upcoming
Dividends
5.36%Dividend Yield
Jun 2026
€4.19
Jun 2025
€4.03
Jun 2024
€4.25
Jun 2023
€3.66
Jun 2022
€2.78
10Y Growth
3.48%
5Y Growth
8.55%
3Y Growth
4.68%
1Y Growth
4.2%
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
LU1247883744
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FAQs
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) stock price today?▼
The current price of LU1247883744.FUND is €78.28 EUR — it has decreased by -0.41% in the past 24 hours. Watch BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (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 Q - EUR (AIDiv) stocks are traded under the ticker LU1247883744.FUND.
Is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) stock price growing?▼
LU1247883744.FUND stock has fallen by -0.8% compared to the previous week, the month change is a +0.45% rise, over the last year BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) has showed a -7.62% decrease.
Does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) pay dividends?▼
Yes, LU1247883744.FUND dividends are paid annual. The last dividend per share was 4.19 . As of today, Dividend Yield (FWD)% is 5.36%.
In which sector is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) has not had any recent stock splits.