BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv)
£86.67
0
-£0.05-0.06%Past Week
Statistics
Day High
-
Day Low
-
52W High
88.01
52W Low
83.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.9%
Dividend
4.25
Upcoming
Dividends
4.9%Dividend Yield
Dec 2025
£1.05
Sep 2025
£1.06
Jun 2025
£1.09
Mar 2025
£1.05
Dec 2024
£1.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-31.55%
1Y Growth
-75.66%
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
LU2435675991
Listings
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FAQs
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv) stock price today?▼
The current price of LU2435675991.FUND is £86.67 GBP — it has decreased by -0.06% in the past 24 hours. Watch BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (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 - GBP (QIDiv) stocks are traded under the ticker LU2435675991.FUND.
Is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv) stock price growing?▼
LU2435675991.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 - GBP (QIDiv) has showed a -0.29% decrease.
Does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv) pay dividends?▼
Yes, LU2435675991.FUND dividends are paid quarterly. The last dividend per share was 1.05 . As of today, Dividend Yield (FWD)% is 4.9%.
In which sector is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv) located?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - GBP (QIDiv) has not had any recent stock splits.