BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv)
€76.29
0
-€0.06-0.08%Past Week
Statistics
Day High
76.29
Day Low
76.29
52W High
82.6
52W Low
75.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.16%
Dividend
5.47
Upcoming
Dividends
7.16%Dividend Yield
Sep 2026
€1.33
Jun 2026
€1.36
Mar 2026
€1.41
Dec 2025
€1.37
Sep 2025
€1.38
10Y Growth
N/A
5Y Growth
3.93%
3Y Growth
-1.25%
1Y Growth
-5.2%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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About
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CEO
ISIN
LU2249904058
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FAQs
What is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) stock price today?▼
The current price of LU2249904058.FUND is €76.29 EUR — it has decreased by -0.08% in the past 24 hours. Watch BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) 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 S-EUR(QIDiv) stocks are traded under the ticker LU2249904058.FUND.
Is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) stock price growing?▼
LU2249904058.FUND stock has risen by +0.05% compared to the previous week, the month change is a +0.66% rise, over the last year BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) has showed a -6.78% decrease.
Does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) pay dividends?▼
Yes, LU2249904058.FUND dividends are paid quarterly. The last dividend per share was 1.33 . As of today, Dividend Yield (FWD)% is 7.16%.
In which sector is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) located?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) has not had any recent stock splits.