BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv)
$102.26
0
-$0.21-0.2%Past Week
Statistics
Day High
102.26
Day Low
102.26
52W High
109.51
52W Low
99.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.38%
Dividend
6.53
Upcoming
Dividends
6.38%Dividend Yield
Jun 2026
$6.54
Jun 2025
$6.60
Jun 2024
$6.44
Jun 2023
$6.02
Jun 2022
$5.85
10Y Growth
N/A
5Y Growth
5.2%
3Y Growth
2.79%
1Y Growth
-0.86%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
Show More
CEO
ISIN
LU1832808726
Listings
0 Comments
Share your thoughts
FAQs
What is BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) stock price today?▼
The current price of LU1832808726.FUND is $102.26 USD — it has decreased by -0.2% in the past 24 hours. Watch BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Financial Capital Bond Fund C - 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 C - USD (AIDiv) stocks are traded under the ticker LU1832808726.FUND.
Is BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) stock price growing?▼
LU1832808726.FUND stock has risen by +0.66% compared to the previous week, the month change is a +1.42% rise, over the last year BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) has showed a -3.14% decrease.
Does BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) pay dividends?▼
Yes, LU1832808726.FUND dividends are paid annual. The last dividend per share was 6.54 . As of today, Dividend Yield (FWD)% is 6.38%.
In which sector is BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund C - USD (AIDiv) has not had any recent stock splits.