BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv)
£93.74
0
-£0.05-0.05%Past Week
Statistics
Day High
93.74
Day Low
93.74
52W High
100.25
52W Low
91.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.47%
Dividend
6.06
Upcoming
Dividends
6.47%Dividend Yield
Jun 2026
£6.07
Jun 2025
£5.68
Jun 2024
£5.85
Jun 2023
£5.25
Jun 2022
£5.95
10Y Growth
N/A
5Y Growth
5.72%
3Y Growth
4.9%
1Y Growth
6.75%
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
LU1681058944
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FAQs
What is BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) stock price today?▼
The current price of LU1681058944.FUND is £93.74 GBP — it has decreased by -0.05% in the past 24 hours. Watch BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) stocks are traded under the ticker LU1681058944.FUND.
Is BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) stock price growing?▼
LU1681058944.FUND stock has risen by +0.87% compared to the previous week, the month change is a +1.76% rise, over the last year BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) has showed a -3.12% decrease.
Does BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) pay dividends?▼
Yes, LU1681058944.FUND dividends are paid annual. The last dividend per share was 6.07 . As of today, Dividend Yield (FWD)% is 6.47%.
In which sector is BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) located?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP (AIDiv) has not had any recent stock splits.