BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) 

€85.66
0
-€0.05-0.06%Past Week

Statistics

Day High
85.66
Day Low
85.66
52W High
92.38
52W Low
83.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.64%
Dividend
5.69

Upcoming

Dividends

6.64%Dividend Yield
Jun 2026
€5.69
Jun 2025
€5.31
Jun 2024
€5.73
Jun 2023
€5.21
Jun 2022
€5.82
10Y Growth
N/A
5Y Growth
3.65%
3Y Growth
2.99%
1Y Growth
7.11%

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
LU1832808569

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FAQs

What is BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) stock price today?▼
The current price of LU1832808569.FUND is €85.66 EUR — it has decreased by -0.06% in the past 24 hours. Watch BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Financial Capital Bond Fund C - 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 C - EUR (AIDiv) stocks are traded under the ticker LU1832808569.FUND.
Is BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) stock price growing?▼
LU1832808569.FUND stock has risen by +0.85% compared to the previous week, the month change is a +1.63% rise, over the last year BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) has showed a -4.97% decrease.
Does BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) pay dividends?▼
Yes, LU1832808569.FUND dividends are paid annual. The last dividend per share was 5.69 . As of today, Dividend Yield (FWD)% is 6.64%.
In which sector is BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) has not had any recent stock splits.