BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv)
£86.90
0
-£0.35-0.4%Past Week
Statistics
Day High
86.9
Day Low
86.9
52W High
93.26
52W Low
85.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.16%
Dividend
4.48
Upcoming
Dividends
5.16%Dividend Yield
Sep 2026
£1.12
Jun 2026
£1.11
Mar 2026
£1.14
Dec 2025
£1.12
Sep 2025
£1.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.99%
1Y Growth
-3.36%
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
LU2444285923
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FAQs
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) stock price today?▼
The current price of LU2444285923.FUND is £86.90 GBP — it has decreased by -0.4% in the past 24 hours. Watch BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - 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 S - GBP (QIDiv) stocks are traded under the ticker LU2444285923.FUND.
Is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) stock price growing?▼
LU2444285923.FUND stock has fallen by -0.78% compared to the previous week, the month change is a +0.61% rise, over the last year BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) has showed a -5.95% decrease.
Does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) pay dividends?▼
Yes, LU2444285923.FUND dividends are paid quarterly. The last dividend per share was 1.12 . As of today, Dividend Yield (FWD)% is 5.16%.
In which sector is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) located?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - GBP (QIDiv) has not had any recent stock splits.