BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv)
$74.64
0
-$0.16-0.21%Past Week
Statistics
Day High
74.64
Day Low
74.64
52W High
80.94
52W Low
74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.73%
Dividend
5.03
Upcoming
Dividends
6.73%Dividend Yield
Jun 2026
$5.03
Jun 2025
$5.02
Jun 2024
$4.80
Jun 2023
$5.01
Jun 2022
$5.43
10Y Growth
2.03%
5Y Growth
-2.73%
3Y Growth
0.12%
1Y Growth
0.08%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU1291078803
Listings
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) stock price today?▼
The current price of LU1291078803.FUND is $74.64 USD — it has decreased by -0.21% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Corporate 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 Corporate Bond Fund S - USD (AIDiv) stocks are traded under the ticker LU1291078803.FUND.
Is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) stock price growing?▼
LU1291078803.FUND stock has fallen by -0.35% compared to the previous week, the month change is a +0.09% rise, over the last year BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) has showed a -5.15% decrease.
Does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) pay dividends?▼
Yes, LU1291078803.FUND dividends are paid annual. The last dividend per share was 5.03 . As of today, Dividend Yield (FWD)% is 6.73%.
In which sector is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD (AIDiv) has not had any recent stock splits.