BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)
€80.82
0
+€0.30+0.37%Past Week
Statistics
Day High
80.82
Day Low
80.82
52W High
88.35
52W Low
80.06
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.24%
Dividend
4.23
Upcoming
Dividends
5.24%Dividend Yield
Sep 2026
€1.06
Jun 2026
€1.04
Mar 2026
€1.07
Dec 2025
€1.06
Sep 2025
€1.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.28%
1Y Growth
-4%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2444285840
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FAQs
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) stock price today?▼
The current price of LU2444285840.FUND is €80.82 EUR — it has increased by +0.37% in the past 24 hours. Watch BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (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 S - EUR (QIDiv) stocks are traded under the ticker LU2444285840.FUND.
Is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) stock price growing?▼
LU2444285840.FUND stock has risen by +0.55% compared to the previous week, the month change is a -2.06% fall, over the last year BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) has showed a -8.32% decrease.
Does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) pay dividends?▼
Yes, LU2444285840.FUND dividends are paid quarterly. The last dividend per share was 1.06 . As of today, Dividend Yield (FWD)% is 5.24%.
In which sector is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) located?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) has not had any recent stock splits.