BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged)
£96.36
0
-£0.41-0.42%Past Week
Statistics
Day High
96.36
Day Low
96.36
52W High
104.57
52W Low
95.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.84%
Dividend
3.7
Upcoming
Dividends
3.84%Dividend Yield
Jun 2026
£3.70
Jun 2025
£0.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,604.24%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2223750451
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) stock price today?▼
The current price of LU2223750451.FUND is £96.36 GBP — it has decreased by -0.42% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) 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 C - GBP AIDiv (BHedged) stocks are traded under the ticker LU2223750451.FUND.
Is BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) stock price growing?▼
LU2223750451.FUND stock has fallen by -0.85% compared to the previous week, the month change is a +0.35% rise, over the last year BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) has showed a -6.06% decrease.
Does BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) pay dividends?▼
Yes, LU2223750451.FUND dividends are paid annual. The last dividend per share was 3.7 . As of today, Dividend Yield (FWD)% is 3.84%.
In which sector is BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) located?▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - GBP AIDiv (BHedged) has not had any recent stock splits.