BlueBay Global Hi Yld ESG Bd S GBPH
£81.87
0
+£0.09+0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
88.12
52W Low
81.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.15%
Dividend
5.85
Upcoming
Dividends
7.15%Dividend Yield
Sep 2026
£1.43
Jun 2026
£1.46
Mar 2026
£1.51
Dec 2025
£1.45
Sep 2025
£1.47
10Y Growth
N/A
5Y Growth
8.6%
3Y Growth
0.31%
1Y Growth
-3.51%
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 Global Hi Yld ESG Bd S GBPH stock price today?▼
The current price of LU2098356731.LSE is £81.87 GBP — it has increased by +0.11% in the past 24 hours. Watch BlueBay Global Hi Yld ESG Bd S GBPH stock price performance more closely on the chart.
What is BlueBay Global Hi Yld ESG Bd S GBPH stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange BlueBay Global Hi Yld ESG Bd S GBPH stocks are traded under the ticker LU2098356731.LSE.
Is BlueBay Global Hi Yld ESG Bd S GBPH stock price growing?▼
LU2098356731.LSE stock has fallen by -0.26% compared to the previous week, the month change is a -3.77% fall, over the last year BlueBay Global Hi Yld ESG Bd S GBPH has showed a -5.97% decrease.
Does BlueBay Global Hi Yld ESG Bd S GBPH pay dividends?▼
Yes, LU2098356731.LSE dividends are paid quarterly. The last dividend per share was 1.43 . As of today, Dividend Yield (FWD)% is 7.15%.
In which sector is BlueBay Global Hi Yld ESG Bd S GBPH located?▼
BlueBay Global Hi Yld ESG Bd S GBPH operates in the Other sector.
When did BlueBay Global Hi Yld ESG Bd S GBPH complete a stock split?▼
BlueBay Global Hi Yld ESG Bd S GBPH has not had any recent stock splits.