BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv)
£83.26
0
-£0.06-0.07%Past Week
Statistics
Day High
83.26
Day Low
83.26
52W High
90.72
52W Low
82.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.28%
Dividend
6.06
Upcoming
Dividends
7.28%Dividend Yield
Jun 2026
£6.06
Jun 2025
£5.89
Jun 2024
£6.37
Jun 2023
£5.45
Jun 2022
£5.70
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.6%
1Y Growth
2.91%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU2233263826
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FAQs
What is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) stock price today?▼
The current price of LU2233263826.FUND is £83.26 GBP — it has decreased by -0.07% in the past 24 hours. Watch BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) stocks are traded under the ticker LU2233263826.FUND.
Is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) stock price growing?▼
LU2233263826.FUND stock has risen by +0.07% compared to the previous week, the month change is a +0.75% rise, over the last year BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) has showed a -5.43% decrease.
Does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) pay dividends?▼
Yes, LU2233263826.FUND dividends are paid annual. The last dividend per share was 6.06 . As of today, Dividend Yield (FWD)% is 7.28%.
In which sector is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) located?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) has not had any recent stock splits.