BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv)
$88.99
0
-$0.05-0.06%Past Week
Statistics
Day High
88.99
Day Low
88.99
52W High
95.09
52W Low
86.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.38%
Dividend
5.67
Upcoming
Dividends
6.38%Dividend Yield
Jun 2026
$5.68
Jun 2025
$5.72
Jun 2024
$5.58
Jun 2023
$5.22
Jun 2022
$5.07
10Y Growth
N/A
5Y Growth
50.21%
3Y Growth
2.84%
1Y Growth
-0.81%
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
LU2093658719
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FAQs
What is BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) stock price today?▼
The current price of LU2093658719.FUND is $88.99 USD — it has decreased by -0.06% in the past 24 hours. Watch BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Financial Capital Bond Fund Q - 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 Q - USD (AIDiv) stocks are traded under the ticker LU2093658719.FUND.
Is BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) stock price growing?▼
LU2093658719.FUND stock has risen by +0.86% compared to the previous week, the month change is a +1.76% rise, over the last year BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) has showed a -3.02% decrease.
Does BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) pay dividends?▼
Yes, LU2093658719.FUND dividends are paid annual. The last dividend per share was 5.68 . As of today, Dividend Yield (FWD)% is 6.38%.
In which sector is BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund Q - USD (AIDiv) has not had any recent stock splits.