BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv)
£84.58
0
+£0.29+0.34%Past Week
Statistics
Day High
-
Day Low
-
52W High
86.7
52W Low
83.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.38%
Dividend
3.71
Upcoming
Dividends
4.38%Dividend Yield
Mar 26
£0.9
Dec 25
£0.9
Sep 25
£0.95
Jun 25
£0.96
Mar 25
£0.9
10Y Growth
N/A
5Y Growth
44.62%
3Y Growth
1.34%
1Y Growth
N/A
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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
LU2342976193
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FAQ
What is BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) stock price today?▼
The current price of LU2342976193.FUND is £84.58 GBP — it has increased by +0.34% in the past 24 hours. Watch BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) stocks are traded under the ticker LU2342976193.FUND.
Is BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) stock price growing?▼
LU2342976193.FUND stock has risen by +0.56% compared to the previous week, the month change is a -0.37% fall, over the last year BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) has showed a +1.48% increase.
Does BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) pay dividends?▼
Yes, LU2342976193.FUND dividends are paid quarterly. The last dividend per share was 0.9 GBP. As of today, Dividend Yield (FWD)% is 4.38%.
In which sector is BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) located?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) has not had any recent stock splits.