BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv)
£73.57
0
-£0.26-0.35%Past Week
Statistics
Day High
73.57
Day Low
73.57
52W High
81.01
52W Low
72.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.65%
Dividend
4.89
Upcoming
Dividends
6.65%Dividend Yield
Jun 2026
£4.89
Jun 2025
£4.54
Jun 2024
£4.71
Jun 2023
£8.60
Jun 2022
£7.76
10Y Growth
7.75%
5Y Growth
-4.5%
3Y Growth
-17.12%
1Y Growth
7.83%
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
LU1291078126
Listings
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) stock price today?▼
The current price of LU1291078126.FUND is £73.57 GBP — it has decreased by -0.35% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (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 - GBP (AIDiv) stocks are traded under the ticker LU1291078126.FUND.
Is BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) stock price growing?▼
LU1291078126.FUND stock has fallen by -0.24% compared to the previous week, the month change is a +0.44% rise, over the last year BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) has showed a -3.63% decrease.
Does BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) pay dividends?▼
Yes, LU1291078126.FUND dividends are paid annual. The last dividend per share was 4.89 . As of today, Dividend Yield (FWD)% is 6.65%.
In which sector is BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) has not had any recent stock splits.