BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) 

$87.08
0
-$0.12-0.14%Past Week

Statistics

Day High
87.08
Day Low
87.08
52W High
91.52
52W Low
86.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.94%
Dividend
6.04

Upcoming

Dividends

6.94%Dividend Yield
Sep 26
$1.51
Jun 26
$1.49
Mar 26
$1.52
Dec 25
$1.52
Sep 25
$1.51
10Y Growth
N/A
5Y Growth
10.22%
3Y Growth
1.92%
1Y Growth
-4.21%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2249904215

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FAQ

What is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) stock price today?▼
The current price of LU2249904215.FUND is $87.08 USD — it has decreased by -0.14% in the past 24 hours. Watch BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(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-USD(QIDiv) stocks are traded under the ticker LU2249904215.FUND.
Is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) stock price growing?▼
LU2249904215.FUND stock has fallen by -0.14% compared to the previous week, the month change is a -1.39% fall, over the last year BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) has showed a -4.59% decrease.
Does BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) pay dividends?▼
Yes, LU2249904215.FUND dividends are paid quarterly. The last dividend per share was 1.51 . As of today, Dividend Yield (FWD)% is 6.94%.
In which sector is BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) located?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) has not had any recent stock splits.