BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv)
€107.78
0
-€0.24-0.22%Past Week
Statistics
Day High
107.78
Day Low
107.78
52W High
116.39
52W Low
105.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.65%
Dividend
7.16
Upcoming
Dividends
6.65%Dividend Yield
Jun 2026
€7.16
Jun 2025
€6.68
Jun 2024
€7.20
Jun 2023
€4.42
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.46%
1Y Growth
7.22%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU2451377456
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FAQs
What is BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) stock price today?▼
The current price of LU2451377456.FUND is €107.78 EUR — it has decreased by -0.22% in the past 24 hours. Watch BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) stocks are traded under the ticker LU2451377456.FUND.
Is BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) stock price growing?▼
LU2451377456.FUND stock has risen by +0.63% compared to the previous week, the month change is a +1.3% rise, over the last year BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) has showed a -4.99% decrease.
Does BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) pay dividends?▼
Yes, LU2451377456.FUND dividends are paid annual. The last dividend per share was 7.16 . As of today, Dividend Yield (FWD)% is 6.65%.
In which sector is BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) located?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR (AIDiv) has not had any recent stock splits.