BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) 

€111.48
0
+€0.00+0%Past Week

Statistics

Day High
-
Day Low
-
52W High
111.48
52W Low
111.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Dividends

0%Dividend Yield
Dec 2020
€0.26
Sep 2020
€0.22
Jun 2020
€0.30
Mar 2020
€0.26
Dec 2019
€0.33
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.

About

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CEO
ISIN
LU1586343763

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FAQs

What is BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) stock price today?▼
The current price of LU1586343763.FUND is €111.48 EUR — it has increased by +0% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) stocks are traded under the ticker LU1586343763.FUND.
Does BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) pay dividends?▼
Yes, LU1586343763.FUND dividends are paid quarterly. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR (QIDiv) has not had any recent stock splits.