BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv)
$81.51
0
+$0.02+0.02%Past Week
Statistics
Day High
81.51
Day Low
81.51
52W High
87.03
52W Low
80.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.66%
Dividend
6.24
Upcoming
Dividends
7.66%Dividend Yield
Sep 2026
$1.55
Jun 2026
$1.53
Mar 2026
$1.56
Dec 2025
$1.60
Sep 2025
$1.57
10Y Growth
N/A
5Y Growth
9.26%
3Y Growth
2.4%
1Y Growth
-2.92%
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
LU1325857099
Listings
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FAQs
What is BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) stock price today?▼
The current price of LU1325857099.FUND is $81.51 USD — it has increased by +0.02% in the past 24 hours. Watch BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) stocks are traded under the ticker LU1325857099.FUND.
Is BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) stock price growing?▼
LU1325857099.FUND stock has risen by +0.05% compared to the previous week, the month change is a -0.21% fall, over the last year BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) has showed a -5.5% decrease.
Does BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) pay dividends?▼
Yes, LU1325857099.FUND dividends are paid quarterly. The last dividend per share was 1.55 . As of today, Dividend Yield (FWD)% is 7.66%.
In which sector is BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) located?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund Q - USD (QIDiv) has not had any recent stock splits.