BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv)
£72.26
0
-£0.04-0.06%Past Week
Statistics
Day High
72.26
Day Low
72.26
52W High
73.96
52W Low
69.82
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.97%
Dividend
4.32
Upcoming
Dividends
5.97%Dividend Yield
Jun 2026
£4.32
Jun 2025
£4.32
Jun 2024
£4.38
Jun 2023
£4.40
Jun 2022
£5.59
10Y Growth
N/A
5Y Growth
-7.2%
3Y Growth
-8.27%
1Y Growth
-1.37%
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
LU1291079447
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) stock price today?▼
The current price of LU1291079447.FUND is £72.26 GBP — it has decreased by -0.06% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Corporate 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 Corporate Bond Fund S - GBP (AIDiv) stocks are traded under the ticker LU1291079447.FUND.
Is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) stock price growing?▼
LU1291079447.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 - GBP (AIDiv) has showed a -0.06% decrease.
Does BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) pay dividends?▼
Yes, LU1291079447.FUND dividends are paid annual. The last dividend per share was 4.32 . As of today, Dividend Yield (FWD)% is 5.97%.
In which sector is BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) has not had any recent stock splits.