BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)
$97.5
0
+$0.28+0.29%Past Week
Statistics
Day High
-
Day Low
-
52W High
101.18
52W Low
95.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.25%
Dividend
1.22
Upcoming
Dividends
1.25%Dividend Yield
Mar 26
$1.22
Dec 25
$1.3
Sep 25
$1.18
Jun 25
$1.2
Mar 25
$1.22
10Y Growth
N/A
5Y Growth
11.5%
3Y Growth
2.03%
1Y Growth
N/A
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About
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CEO
ISIN
LU1640477680
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FAQ
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) stock price today?▼
The current price of LU1640477680.FUND is $97.5 USD — it has increased by +0.29% in the past 24 hours. Watch BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) stocks are traded under the ticker LU1640477680.FUND.
Is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) stock price growing?▼
LU1640477680.FUND stock has fallen by -0.67% compared to the previous week, the month change is a -2.59% fall, over the last year BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) has showed a -0.83% decrease.
Does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) pay dividends?▼
Yes, LU1640477680.FUND dividends are paid quarterly. The last dividend per share was 1.22 USD. As of today, Dividend Yield (FWD)% is 1.25%.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) has not had any recent stock splits.