BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv)
€77.07
0
-€0.07-0.09%Past Week
Statistics
Day High
77.07
Day Low
77.07
52W High
82.43
52W Low
75.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.59%
Dividend
3.54
Upcoming
Dividends
4.59%Dividend Yield
Sep 2026
€0.87
Jun 2026
€0.88
Mar 2026
€0.92
Dec 2025
€0.87
Sep 2025
€0.90
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.35%
1Y Growth
-4.61%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
BE6373697216.BOND2.33%
US92338CAP86.BOND2.17%
US052769AL07.BOND2.14%
XS3366141128.BOND1.95%
BE0390119825.BOND1.88%
Sectors
About
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CEO
ISIN
LU2333309495
Listings
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FAQs
What is BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) stock price today?▼
The current price of LU2333309495.FUND is €77.07 EUR — it has decreased by -0.09% in the past 24 hours. Watch BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (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 EUR (QIDiv) stocks are traded under the ticker LU2333309495.FUND.
Is BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) stock price growing?▼
LU2333309495.FUND stock has fallen by -0.5% compared to the previous week, the month change is a +1.23% rise, over the last year BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) has showed a -6.2% decrease.
Does BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) pay dividends?▼
Yes, LU2333309495.FUND dividends are paid quarterly. The last dividend per share was 0.87 . As of today, Dividend Yield (FWD)% is 4.59%.
In which sector is BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) located?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) has not had any recent stock splits.