BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing
£82.22
0
-£1.79-2.13%Past Week
Statistics
Day High
82.22
Day Low
82.22
52W High
88.56
52W Low
82.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.17%
Dividend
5.89
Upcoming
Dividends
7.17%Dividend Yield
Sep 2026
£1.47
Jun 2026
£1.46
Mar 2026
£1.51
Dec 2025
£1.45
Sep 2025
£1.47
10Y Growth
N/A
5Y Growth
9.55%
3Y Growth
1.73%
1Y Growth
-2.38%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Investment Grade Countries Index, fully hedged against USD, by investing in a global portfolio of fixed income securities while taking into account ESG considerations. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.
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CEO
ISIN
LU2098356731
Listings
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FAQs
What is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing stock price today?▼
The current price of LU2098356731.FUND is £82.22 GBP — it has decreased by -2.13% in the past 24 hours. Watch BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) 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 - S - GBP (QIDiv) distributing stocks are traded under the ticker LU2098356731.FUND.
Is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing stock price growing?▼
LU2098356731.FUND stock has fallen by -2.63% compared to the previous week, the month change is a -3.98% fall, over the last year BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing has showed a -5.65% decrease.
Does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing pay dividends?▼
Yes, LU2098356731.FUND dividends are paid quarterly. The last dividend per share was 1.47 . As of today, Dividend Yield (FWD)% is 7.17%.
In which sector is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing located?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing operates in the Other sector.
When did BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing complete a stock split?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing has not had any recent stock splits.