BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing
$96.03
0
-$0.14-0.15%Past Week
Statistics
Day High
96.03
Day Low
96.03
52W High
103.37
52W Low
94.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.87%
Dividend
3.72
Upcoming
Dividends
3.87%Dividend Yield
Jun 2026
$3.72
Jun 2025
$4.19
Jun 2024
$4.17
Jun 2023
$2.42
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.33%
1Y Growth
-11.37%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2437468171
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing stock price today?▼
The current price of LU2437468171.FUND is $96.03 USD — it has decreased by -0.15% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing stocks are traded under the ticker LU2437468171.FUND.
Is BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing stock price growing?▼
LU2437468171.FUND stock has fallen by -0.41% compared to the previous week, the month change is a +1.16% rise, over the last year BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing has showed a -5.37% decrease.
Does BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing pay dividends?▼
Yes, LU2437468171.FUND dividends are paid annual. The last dividend per share was 3.72 . As of today, Dividend Yield (FWD)% is 3.87%.
In which sector is BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing located?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S USD (AIDiv) Distributing has not had any recent stock splits.