BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing
€87.50
0
-€0.32-0.36%Past Week
Statistics
Day High
87.5
Day Low
87.5
52W High
95.8
52W Low
86.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.03%
Dividend
3.53
Upcoming
Dividends
4.03%Dividend Yield
Jun 2026
€3.53
Jun 2025
€3.69
Jun 2024
€4.06
Jun 2023
€2.30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.41%
1Y Growth
-4.26%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2437468254
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing stock price today?▼
The current price of LU2437468254.FUND is €87.50 EUR — it has decreased by -0.36% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (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 EUR (AIDiv) Distributing stocks are traded under the ticker LU2437468254.FUND.
Is BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing stock price growing?▼
LU2437468254.FUND stock has fallen by -0.78% compared to the previous week, the month change is a +0.45% rise, over the last year BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing has showed a -7.37% decrease.
Does BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing pay dividends?▼
Yes, LU2437468254.FUND dividends are paid annual. The last dividend per share was 3.53 . As of today, Dividend Yield (FWD)% is 4.03%.
In which sector is BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing located?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S EUR (AIDiv) Distributing has not had any recent stock splits.