BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv)
$98.24
0
-$0.45-0.46%Past Week
Statistics
Day High
98.24
Day Low
98.24
52W High
109.09
52W Low
98.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.53%
Dividend
9.36
Upcoming
Dividends
9.53%Dividend Yield
Sep 2026
$2.26
Jun 2026
$2.15
Mar 2026
$2.30
Dec 2025
$2.65
Sep 2025
$2.50
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.66%
1Y Growth
-21.77%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Regions
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About
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CEO
ISIN
LU2498949820
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) stock price today?▼
The current price of LU2498949820.FUND is $98.24 USD — it has decreased by -0.46% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) stocks are traded under the ticker LU2498949820.FUND.
Is BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) stock price growing?▼
LU2498949820.FUND stock has fallen by -0.6% compared to the previous week, the month change is a -2.67% fall, over the last year BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) has showed a -4.72% decrease.
Does BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) pay dividends?▼
Yes, LU2498949820.FUND dividends are paid quarterly. The last dividend per share was 2.26 . As of today, Dividend Yield (FWD)% is 9.53%.
In which sector is BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C USD (QIDiv) has not had any recent stock splits.