BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv)
CHF67.40
0
+CHF0.00+0%Past Week
Statistics
Day High
67.4
Day Low
67.4
52W High
76.3
52W Low
67.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.69%
Dividend
3.84
Upcoming
Dividends
5.69%Dividend Yield
Sep 2026
CHF0.95
Jun 2026
CHF0.98
Mar 2026
CHF0.95
Dec 2025
CHF0.96
Sep 2025
CHF0.95
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.74%
1Y Growth
-52.33%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show More
CEO
ISIN
LU2435675561
Listings
0 Comments
Share your thoughts
FAQs
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) stock price today?▼
The current price of LU2435675561.FUND is CHF67.40 CHF — it has increased by +0% in the past 24 hours. Watch BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) 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 (QIDiv) stocks are traded under the ticker LU2435675561.FUND.
Is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) stock price growing?▼
LU2435675561.FUND stock has risen by +0.33% compared to the previous week, the month change is a -3.02% fall, over the last year BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) has showed a -11% decrease.
Does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) pay dividends?▼
Yes, LU2435675561.FUND dividends are paid quarterly. The last dividend per share was 0.95 . As of today, Dividend Yield (FWD)% is 5.69%.
In which sector is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) located?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) has not had any recent stock splits.