BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (AIDiv) (BHedged) dist
€93.07
0
-€0.41-0.44%Past Week
Statistics
Day High
93.07
Day Low
93.07
52W High
101.02
52W Low
92.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.66%
Dividend
2.48
Upcoming
Dividends
2.66%Dividend Yield
Jun 2026
€2.48
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show More
CEO
ISIN
LU2133089719
Listings
0 Comments
Share your thoughts
FAQs
What is BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (AIDiv) (BHedged) dist stock price today?▼
The current price of LU2133089719.FUND is €93.07 EUR — it has decreased by -0.44% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (AIDiv) (BHedged) dist stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (AIDiv) (BHedged) dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (AIDiv) (BHedged) dist stocks are traded under the ticker LU2133089719.FUND.
Is BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (AIDiv) (BHedged) dist stock price growing?▼
LU2133089719.FUND stock has fallen by -0.87% compared to the previous week, the month change is a +0.26% rise, over the last year BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (AIDiv) (BHedged) dist has showed a -6.65% decrease.
Does BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (AIDiv) (BHedged) dist pay dividends?▼
Yes, LU2133089719.FUND dividends are paid annual. The last dividend per share was 2.48 . As of today, Dividend Yield (FWD)% is 2.66%.
In which sector is BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (AIDiv) (BHedged) dist located?▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (AIDiv) (BHedged) dist operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (AIDiv) (BHedged) dist complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - I - EUR (AIDiv) (BHedged) dist has not had any recent stock splits.