BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing
$81.83
0
+$0.00+0%Past Week
Statistics
Day High
81.83
Day Low
81.83
52W High
89.21
52W Low
80.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.19%
Dividend
5.88
Upcoming
Dividends
7.19%Dividend Yield
Jun 2026
$5.88
Jun 2025
$6.20
Jun 2024
$6.38
Jun 2023
$5.70
Jun 2022
$5.15
10Y Growth
N/A
5Y Growth
0.18%
3Y Growth
1.08%
1Y Growth
-5.1%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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About
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CEO
ISIN
LU2062664490
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FAQs
What is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing stock price today?▼
The current price of LU2062664490.FUND is $81.83 USD — it has increased by +0% in the past 24 hours. Watch BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing stocks are traded under the ticker LU2062664490.FUND.
Is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing stock price growing?▼
LU2062664490.FUND stock has risen by +0.13% compared to the previous week, the month change is a +0.18% rise, over the last year BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing has showed a -5.85% decrease.
Does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing pay dividends?▼
Yes, LU2062664490.FUND dividends are paid annual. The last dividend per share was 5.88 . As of today, Dividend Yield (FWD)% is 7.19%.
In which sector is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing located?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing operates in the Other sector.
When did BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing complete a stock split?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - R - USD (AIDiv) distributing has not had any recent stock splits.