BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)
$84.66
0
-$0.04-0.05%Past Week
Statistics
Day High
84.66
Day Low
84.66
52W High
90.63
52W Low
84.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.7%
Dividend
6.52
Upcoming
Dividends
7.7%Dividend Yield
Sep 2026
$1.63
Jun 2026
$1.60
Mar 2026
$1.63
Dec 2025
$1.66
Sep 2025
$1.63
10Y Growth
N/A
5Y Growth
2.74%
3Y Growth
3.75%
1Y Growth
-2.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1531016399
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FAQs
What is BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) stock price today?▼
The current price of LU1531016399.FUND is $84.66 USD — it has decreased by -0.05% in the past 24 hours. Watch BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global High Yield Bond Fund S - 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 S - USD (QIDiv) stocks are traded under the ticker LU1531016399.FUND.
Is BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) stock price growing?▼
LU1531016399.FUND stock has fallen by -0.48% compared to the previous week, the month change is a -3.49% fall, over the last year BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) has showed a -5.4% decrease.
Does BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) pay dividends?▼
Yes, LU1531016399.FUND dividends are paid quarterly. The last dividend per share was 1.63 . As of today, Dividend Yield (FWD)% is 7.7%.
In which sector is BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) located?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) has not had any recent stock splits.