BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing
€74.44
0
-€0.23-0.31%Past Week
Statistics
Day High
74.44
Day Low
74.44
52W High
80.25
52W Low
73.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.82%
Dividend
5.08
Upcoming
Dividends
6.82%Dividend Yield
Sep 2026
€1.25
Jun 2026
€1.24
Mar 2026
€1.30
Dec 2025
€1.28
Sep 2025
€1.23
10Y Growth
N/A
5Y Growth
0.9%
3Y Growth
-6.73%
1Y Growth
-7.48%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU2242755796
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing stock price today?▼
The current price of LU2242755796.FUND is €74.44 EUR — it has decreased by -0.31% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing stocks are traded under the ticker LU2242755796.FUND.
Is BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing stock price growing?▼
LU2242755796.FUND stock has fallen by -0.28% compared to the previous week, the month change is a +0.23% rise, over the last year BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing has showed a -6.03% decrease.
Does BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing pay dividends?▼
Yes, LU2242755796.FUND dividends are paid quarterly. The last dividend per share was 1.25 . As of today, Dividend Yield (FWD)% is 6.82%.
In which sector is BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing located?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - Q - EUR (QIDiv) distributing has not had any recent stock splits.