BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV)
$106.6
0
-$0.03-0.03%Past Week
Statistics
Day High
-
Day Low
-
52W High
106.72
52W Low
102.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.61%
Dividend
1.72
Upcoming
Dividends
1.61%Dividend Yield
Apr 26
$0.6
Mar 26
$0.53
Mar 26
$0.55
Jan 26
$0.63
Dec 25
$0.67
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.48%
1Y Growth
N/A
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FAQ
What is BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) stock price today?▼
The current price of LU2511551785.FUND is $106.6 USD — it has decreased by -0.03% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) stocks are traded under the ticker LU2511551785.FUND.
Is BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) stock price growing?▼
LU2511551785.FUND stock has risen by +0.13% compared to the previous week, the month change is a +0.88% rise, over the last year BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) has showed a +3.39% increase.
Does BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) pay dividends?▼
Yes, LU2511551785.FUND dividends are paid monthly. The last dividend per share was 0.53 USD. As of today, Dividend Yield (FWD)% is 1.61%.
In which sector is BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) located?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) has not had any recent stock splits.