BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv)
€65.49
0
-€0.06-0.09%Past Week
Statistics
Day High
-
Day Low
-
52W High
66.85
52W Low
63.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.94%
Dividend
3.89
Upcoming
Dividends
5.94%Dividend Yield
Jun 2026
€3.89
Jun 2025
€3.89
Jun 2024
€4.13
Jun 2023
€4.19
Jun 2022
€5.21
10Y Growth
N/A
5Y Growth
-7.52%
3Y Growth
-9.29%
1Y Growth
-5.84%
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
LU1291079280
Listings
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) stock price today?▼
The current price of LU1291079280.FUND is €65.49 EUR — it has decreased by -0.09% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (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 - EUR (AIDiv) stocks are traded under the ticker LU1291079280.FUND.
Is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) stock price growing?▼
LU1291079280.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) has showed a +0.96% increase.
Does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) pay dividends?▼
Yes, LU1291079280.FUND dividends are paid annual. The last dividend per share was 3.89 . As of today, Dividend Yield (FWD)% is 5.94%.
In which sector is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - EUR (AIDiv) has not had any recent stock splits.