BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv)
€101.75
0
+€0.01+0.01%Past Week
Statistics
Day High
-
Day Low
-
52W High
104.23
52W Low
98.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.4%
Dividend
5.49
Upcoming
Dividends
5.4%Dividend Yield
Jun 25
€5.49
Jun 24
€6.36
Jun 23
€3.89
Jun 22
€1.42
Jun 21
€1.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.18%
1Y Growth
N/A
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FAQ
What is BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) stock price today?▼
The current price of LU2114142438.FUND is €101.75 EUR — it has increased by +0.01% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) stocks are traded under the ticker LU2114142438.FUND.
Is BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) stock price growing?▼
LU2114142438.FUND stock has risen by +0.11% compared to the previous week, the month change is a +0.27% rise, over the last year BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) has showed a -1.11% decrease.
Does BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) pay dividends?▼
Yes, LU2114142438.FUND dividends are paid annual. The last dividend per share was 5.49 EUR. As of today, Dividend Yield (FWD)% is 5.4%.
In which sector is BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) has not had any recent stock splits.