BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv)
$107.48
0
-$0.08-0.07%Past Week
Statistics
Day High
107.48
Day Low
107.48
52W High
115.52
52W Low
105.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.71%
Dividend
6.14
Upcoming
Dividends
5.71%Dividend Yield
Jun 2026
$6.14
Jun 2025
$6.95
Jun 2024
$3.75
Sep 2016
$2.17
Sep 2016
$2.17
10Y Growth
10.95%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.75%
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
LU1291080882
Listings
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FAQs
What is BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) stock price today?▼
The current price of LU1291080882.FUND is $107.48 USD — it has decreased by -0.07% in the past 24 hours. Watch BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) stocks are traded under the ticker LU1291080882.FUND.
Is BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) stock price growing?▼
LU1291080882.FUND stock has risen by +0.39% compared to the previous week, the month change is a +0.75% rise, over the last year BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) has showed a -3.84% decrease.
Does BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) pay dividends?▼
Yes, LU1291080882.FUND dividends are paid annual. The last dividend per share was 6.14 . As of today, Dividend Yield (FWD)% is 5.71%.
In which sector is BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) located?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund S - USD (AIDiv) has not had any recent stock splits.