BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)
£109.63
0
+£0.00+0%Past Week
Statistics
Day High
109.63
Day Low
109.63
52W High
109.63
52W Low
107.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.3%
Dividend
4.71
Upcoming
Dividends
4.3%Dividend Yield
Sep 26
£1.17
Jun 26
£1.21
Mar 26
£1.16
Dec 25
£1.17
Sep 25
£1.17
10Y Growth
N/A
5Y Growth
20.94%
3Y Growth
5.57%
1Y Growth
-17.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1959294759
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FAQ
What is BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) stock price today?▼
The current price of LU1959294759.FUND is £109.63 GBP — it has increased by +0% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (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 GBP (QIDiv) stocks are traded under the ticker LU1959294759.FUND.
Is BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) stock price growing?▼
LU1959294759.FUND stock has risen by +0.09% compared to the previous week, the month change is a +0.46% rise, over the last year BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) has showed a +0.91% increase.
Does BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) pay dividends?▼
Yes, LU1959294759.FUND dividends are paid quarterly. The last dividend per share was 1.21 . As of today, Dividend Yield (FWD)% is 4.3%.
In which sector is BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) has not had any recent stock splits.