BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)
$113.08
0
+$0.01+0.01%Past Week
Statistics
Day High
-
Day Low
-
52W High
114.01
52W Low
110.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.93%
Dividend
5.58
Upcoming
Dividends
4.93%Dividend Yield
Sep 26
$1.22
Jun 26
$1.33
Sep 25
$1.22
Jun 25
$1.33
Mar 25
$1.53
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1959294593
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FAQ
What is BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) stock price today?▼
The current price of LU1959294593.FUND is $113.08 USD — it has increased by +0.01% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) stocks are traded under the ticker LU1959294593.FUND.
Is BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) stock price growing?▼
LU1959294593.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) has showed a -0.82% decrease.
Does BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) pay dividends?▼
Yes, LU1959294593.FUND dividends are paid quarterly. The last dividend per share was 1.22 . As of today, Dividend Yield (FWD)% is 4.93%.
In which sector is BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) has not had any recent stock splits.