BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv
€79.21
0
-€0.04-0.05%Past Week
Statistics
Day High
79.21
Day Low
79.21
52W High
87.62
52W Low
78.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.75%
Dividend
2.18
Upcoming
Dividends
2.75%Dividend Yield
Sep 2026
€0.49
Jun 2026
€0.56
Mar 2026
€0.59
Dec 2025
€0.54
Sep 2025
€0.49
10Y Growth
N/A
5Y Growth
54%
3Y Growth
-8.32%
1Y Growth
-47.32%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2158598867
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv stock price today?▼
The current price of LU2158598867.FUND is €79.21 EUR — it has decreased by -0.05% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv stocks are traded under the ticker LU2158598867.FUND.
Is BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv stock price growing?▼
LU2158598867.FUND stock has risen by +0.56% compared to the previous week, the month change is a -1.92% fall, over the last year BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv has showed a -7.45% decrease.
Does BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv pay dividends?▼
Yes, LU2158598867.FUND dividends are paid quarterly. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 2.75%.
In which sector is BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv located?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv has not had any recent stock splits.