BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP (MIDiv) 

£76.71
0
+£0.00+0%Past Week

Statistics

Day High
-
Day Low
-
52W High
76.71
52W Low
76.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Dividends

0%Dividend Yield
Feb 2023
£0.45
Jan 2023
£0.43
Dec 2022
£0.44
Nov 2022
£0.45
Oct 2022
£0.38
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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
LU1450810095

Listings

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FAQs

What is BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP (MIDiv) stock price today?▼
The current price of LU1450810095.FUND is £76.71 GBP — it has increased by +0% in the past 24 hours. Watch BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP (MIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP (MIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP (MIDiv) stocks are traded under the ticker LU1450810095.FUND.
Does BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP (MIDiv) pay dividends?▼
Yes, LU1450810095.FUND dividends are paid monthly. The last dividend per share was 0.45 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP (MIDiv) located?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP (MIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP (MIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund I - GBP (MIDiv) has not had any recent stock splits.