BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)
$93.81
0
+$0.36+0.39%Past Week
Statistics
Day High
-
Day Low
-
52W High
95.97
52W Low
91.72
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.21%
Dividend
1.14
Upcoming
Dividends
1.21%Dividend Yield
Apr 26
$0.41
Mar 26
$0.37
Mar 26
$0.37
Jan 26
$0.4
Dec 25
$0.43
10Y Growth
N/A
5Y Growth
11.35%
3Y Growth
1.88%
1Y Growth
N/A
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About
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CEO
ISIN
LU2158599089
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FAQ
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) stock price today?▼
The current price of LU2158599089.FUND is $93.81 USD — it has increased by +0.39% in the past 24 hours. Watch BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) stocks are traded under the ticker LU2158599089.FUND.
Is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) stock price growing?▼
LU2158599089.FUND stock has risen by +0.58% compared to the previous week, the month change is a +0.62% rise, over the last year BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) has showed a +2.02% increase.
Does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) pay dividends?▼
Yes, LU2158599089.FUND dividends are paid monthly. The last dividend per share was 0.37 USD. As of today, Dividend Yield (FWD)% is 1.21%.
In which sector is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) located?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) has not had any recent stock splits.