BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv)
£94.35
0
+£0.25+0.27%Past Week
Statistics
Day High
94.35
Day Low
94.35
52W High
100.93
52W Low
91.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.5%
Dividend
6.13
Upcoming
Dividends
6.5%Dividend Yield
Jun 2026
£6.11
Jun 2025
£5.74
Jun 2024
£5.92
Jun 2023
£5.33
Jun 2022
£6.05
10Y Growth
N/A
5Y Growth
5.5%
3Y Growth
4.69%
1Y Growth
6.54%
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
LU1832808486
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FAQs
What is BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) stock price today?▼
The current price of LU1832808486.FUND is £94.35 GBP — it has increased by +0.27% in the past 24 hours. Watch BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Financial Capital Bond Fund C - 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 C - GBP (AIDiv) stocks are traded under the ticker LU1832808486.FUND.
Is BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) stock price growing?▼
LU1832808486.FUND stock has risen by +1.16% compared to the previous week, the month change is a +1.9% rise, over the last year BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) has showed a -3.2% decrease.
Does BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) pay dividends?▼
Yes, LU1832808486.FUND dividends are paid annual. The last dividend per share was 6.11 . As of today, Dividend Yield (FWD)% is 6.5%.
In which sector is BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) located?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) has not had any recent stock splits.