BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv)
€84.45
0
-€0.19-0.22%Past Week
Statistics
Day High
84.45
Day Low
84.45
52W High
91.13
52W Low
82.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.64%
Dividend
5.61
Upcoming
Dividends
6.64%Dividend Yield
Jun 2026
€5.61
Jun 2025
€5.23
Jun 2024
€5.63
Jun 2023
€5.10
Jun 2022
€5.69
10Y Growth
N/A
5Y Growth
3.86%
3Y Growth
3.2%
1Y Growth
7.32%
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
LU1720194551
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FAQs
What is BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) stock price today?▼
The current price of LU1720194551.FUND is €84.45 EUR — it has decreased by -0.22% in the past 24 hours. Watch BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (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 - EUR (AIDiv) stocks are traded under the ticker LU1720194551.FUND.
Is BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) stock price growing?▼
LU1720194551.FUND stock has risen by +0.63% compared to the previous week, the month change is a +1.32% rise, over the last year BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) has showed a -4.9% decrease.
Does BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) pay dividends?▼
Yes, LU1720194551.FUND dividends are paid annual. The last dividend per share was 5.61 . As of today, Dividend Yield (FWD)% is 6.64%.
In which sector is BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund G - EUR (AIDiv) has not had any recent stock splits.