BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv)
$101.36
0
-$0.33-0.32%Past Week
Statistics
Day High
101.36
Day Low
101.36
52W High
109.53
52W Low
99.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.43%
Dividend
6.51
Upcoming
Dividends
6.43%Dividend Yield
Jun 2026
$6.53
Jun 2025
$6.58
Jun 2024
$6.40
Jun 2023
$5.98
Jun 2022
$5.80
10Y Growth
N/A
5Y Growth
5.41%
3Y Growth
3%
1Y Growth
-0.66%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
Show More
CEO
ISIN
LU1720194635
Listings
0 Comments
Share your thoughts
FAQs
What is BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) stock price today?▼
The current price of LU1720194635.FUND is $101.36 USD — it has decreased by -0.32% in the past 24 hours. Watch BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (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 - USD (AIDiv) stocks are traded under the ticker LU1720194635.FUND.
Is BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) stock price growing?▼
LU1720194635.FUND stock has risen by +0.62% compared to the previous week, the month change is a +0.95% rise, over the last year BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) has showed a -3.71% decrease.
Does BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) pay dividends?▼
Yes, LU1720194635.FUND dividends are paid annual. The last dividend per share was 6.53 . As of today, Dividend Yield (FWD)% is 6.43%.
In which sector is BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund G - USD (AIDiv) has not had any recent stock splits.