BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv)
$89.89
0
+$0.04+0.04%Past Week
Statistics
Day High
89.89
Day Low
89.89
52W High
102.51
52W Low
89.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.4%
Dividend
3.06
Upcoming
Dividends
3.4%Dividend Yield
Jun 2026
$3.06
Jun 2025
$4.62
Jun 2024
$5.38
Jun 2023
$4.42
Jun 2022
$2.62
10Y Growth
N/A
5Y Growth
1.98%
3Y Growth
-11.6%
1Y Growth
-33.85%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1789435531
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FAQs
What is BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) stock price today?▼
The current price of LU1789435531.FUND is $89.89 USD — it has increased by +0.04% in the past 24 hours. Watch BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) stocks are traded under the ticker LU1789435531.FUND.
Is BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) stock price growing?▼
LU1789435531.FUND stock has fallen by -0.11% compared to the previous week, the month change is a -2.96% fall, over the last year BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) has showed a -9.77% decrease.
Does BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) pay dividends?▼
Yes, LU1789435531.FUND dividends are paid annual. The last dividend per share was 3.06 . As of today, Dividend Yield (FWD)% is 3.4%.
In which sector is BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) located?▼
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)-(AIDiv) has not had any recent stock splits.