BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv)
£82.07
0
-£0.20-0.24%Past Week
Statistics
Day High
82.07
Day Low
82.07
52W High
88.4
52W Low
82.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.65%
Dividend
3.82
Upcoming
Dividends
4.65%Dividend Yield
Sep 2026
£0.96
Jun 2026
£0.95
Mar 2026
£0.98
Dec 2025
£0.92
Sep 2025
£0.96
10Y Growth
N/A
5Y Growth
23.64%
3Y Growth
6.24%
1Y Growth
-3.19%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of investment grade-rated fixed income securities selected on the basis that securities qualify as Sustainable Investments.
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CEO
ISIN
LU2333309222
Listings
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FAQs
What is BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) stock price today?▼
The current price of LU2333309222.FUND is £82.07 GBP — it has decreased by -0.24% in the past 24 hours. Watch BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) stocks are traded under the ticker LU2333309222.FUND.
Is BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) stock price growing?▼
LU2333309222.FUND stock has fallen by -1.3% compared to the previous week, the month change is a -3.54% fall, over the last year BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) has showed a -5.67% decrease.
Does BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) pay dividends?▼
Yes, LU2333309222.FUND dividends are paid quarterly. The last dividend per share was 0.96 . As of today, Dividend Yield (FWD)% is 4.65%.
In which sector is BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) located?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) has not had any recent stock splits.