BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv)
CHF69.35
0
-CHF0.15-0.22%Past Week
Statistics
Day High
69.35
Day Low
69.35
52W High
76.27
52W Low
69.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.57%
Dividend
3.86
Upcoming
Dividends
5.57%Dividend Yield
Jun 2026
CHF3.86
Jun 2025
CHF3.71
Jun 2024
CHF4.43
Jun 2023
CHF3.51
Jun 2022
CHF1.37
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.28%
1Y Growth
4.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
LU2420983582
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FAQs
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) stock price today?▼
The current price of LU2420983582.FUND is CHF69.35 CHF — it has decreased by -0.22% in the past 24 hours. Watch BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) stocks are traded under the ticker LU2420983582.FUND.
Is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) stock price growing?▼
LU2420983582.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) has showed a -8.04% decrease.
Does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) pay dividends?▼
Yes, LU2420983582.FUND dividends are paid annual. The last dividend per share was 3.86 . As of today, Dividend Yield (FWD)% is 5.57%.
In which sector is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) located?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) has not had any recent stock splits.