BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv)
$106.51
0
+$0.07+0.07%Past Week
Statistics
Day High
-
Day Low
-
52W High
106.51
52W Low
106.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.23%
Dividend
1.31
Upcoming
Dividends
1.23%Dividend Yield
Sep 2026
$1.27
Jun 2026
$1.30
Mar 2026
$1.31
Dec 2025
$1.40
Sep 2025
$1.27
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU2435676023
Listings
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FAQs
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv) stock price today?▼
The current price of LU2435676023.FUND is $106.51 USD — it has increased by +0.07% in the past 24 hours. Watch BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (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 - USD (QIDiv) stocks are traded under the ticker LU2435676023.FUND.
Does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv) pay dividends?▼
Yes, LU2435676023.FUND dividends are paid quarterly. The last dividend per share was 1.27 . As of today, Dividend Yield (FWD)% is 1.23%.
In which sector is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv) located?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - USD (QIDiv) has not had any recent stock splits.