BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv)
$118.16
0
-$0.25-0.21%Past Week
Statistics
Day High
118.16
Day Low
118.16
52W High
126.42
52W Low
115.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.38%
Dividend
7.54
Upcoming
Dividends
6.38%Dividend Yield
Jun 2026
$7.54
Jun 2025
$7.59
Jun 2024
$7.38
Jun 2023
$1.86
Jun 2021
$0.94
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
59.46%
1Y Growth
-0.62%
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
LU2331109574
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FAQs
What is BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) stock price today?▼
The current price of LU2331109574.FUND is $118.16 USD — it has decreased by -0.21% in the past 24 hours. Watch BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (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 - USD (AIDiv) stocks are traded under the ticker LU2331109574.FUND.
Is BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) stock price growing?▼
LU2331109574.FUND stock has risen by +0.66% compared to the previous week, the month change is a +1.45% rise, over the last year BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) has showed a -2.9% decrease.
Does BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) pay dividends?▼
Yes, LU2331109574.FUND dividends are paid annual. The last dividend per share was 7.54 . As of today, Dividend Yield (FWD)% is 6.38%.
In which sector is BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) located?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund K - USD (AIDiv) has not had any recent stock splits.