BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv)
$99.30
0
-$0.06-0.06%Past Week
Statistics
Day High
99.3
Day Low
99.3
52W High
104.19
52W Low
96.83
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.74%
Dividend
5.7
Upcoming
Dividends
5.74%Dividend Yield
Sep 2026
$1.43
Jun 2026
$1.40
Mar 2026
$1.62
Dec 2025
$1.64
Sep 2025
$1.35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
350.25%
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
LU2591230979
Listings
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FAQs
What is BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) stock price today?▼
The current price of LU2591230979.FUND is $99.30 USD — it has decreased by -0.06% in the past 24 hours. Watch BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) stocks are traded under the ticker LU2591230979.FUND.
Is BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) stock price growing?▼
LU2591230979.FUND stock has risen by +0.85% compared to the previous week, the month change is a +1.72% rise, over the last year BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) has showed a -3.46% decrease.
Does BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) pay dividends?▼
Yes, LU2591230979.FUND dividends are paid quarterly. The last dividend per share was 1.43 . As of today, Dividend Yield (FWD)% is 5.74%.
In which sector is BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) located?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD (QIDiv) has not had any recent stock splits.