BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing
€98.47
0
-€0.12-0.12%Past Week
Statistics
Day High
98.47
Day Low
98.47
52W High
101.94
52W Low
98.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.47%
Dividend
5.39
Upcoming
Dividends
5.47%Dividend Yield
Dec 2025
€0.80
Sep 2025
€2.36
Jun 2025
€0.72
Mar 2025
€1.51
Dec 2024
€1.09
10Y Growth
N/A
5Y Growth
-28.56%
3Y Growth
4.3%
1Y Growth
-85.91%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show More
CEO
ISIN
LU1412412733
Listings
0 Comments
Share your thoughts
FAQs
What is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing stock price today?▼
The current price of LU1412412733.FUND is €98.47 EUR — it has decreased by -0.12% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing stocks are traded under the ticker LU1412412733.FUND.
Is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing stock price growing?▼
LU1412412733.FUND stock has fallen by -0.05% compared to the previous week, the month change is a -0.78% fall, over the last year BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing has showed a -2.9% decrease.
Does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing pay dividends?▼
Yes, LU1412412733.FUND dividends are paid quarterly. The last dividend per share was 0.8 . As of today, Dividend Yield (FWD)% is 5.47%.
In which sector is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing located?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund - K - EUR (QKDiv) distributing has not had any recent stock splits.