BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv)
€98.67
0
-€0.22-0.22%Past Week
Statistics
Day High
98.67
Day Low
98.67
52W High
106.33
52W Low
96.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Dividends
0%Dividend Yield
Jun 2026
€6.42
Jun 2021
€0.95
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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ISIN
LU2331109491
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FAQs
What is BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) stock price today?▼
The current price of LU2331109491.FUND is €98.67 EUR — it has decreased by -0.22% in the past 24 hours. Watch BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) stocks are traded under the ticker LU2331109491.FUND.
Is BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) stock price growing?▼
LU2331109491.FUND stock has risen by +0.63% compared to the previous week, the month change is a +1.3% rise, over the last year BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) has showed a -4.75% decrease.
Does BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) pay dividends?▼
Yes, LU2331109491.FUND dividends are paid en. The last dividend per share was 6.42 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR (AIDiv) has not had any recent stock splits.