BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing
£108.40
0
+£0.08+0.07%Past Week
Statistics
Day High
-
Day Low
-
52W High
108.85
52W Low
105.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.43%
Dividend
6.97
Upcoming
Dividends
6.43%Dividend Yield
Jun 26
£0.56
Jun 26
£0.63
Apr 26
£0.56
Mar 26
£0.63
Feb 26
£0.55
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.81%
1Y Growth
-3.33%
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About
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ISIN
LU2638907449
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FAQ
What is BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing stock price today?▼
The current price of LU2638907449.FUND is £108.40 GBP — it has increased by +0.07% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing stocks are traded under the ticker LU2638907449.FUND.
Does BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing pay dividends?▼
Yes, LU2638907449.FUND dividends are paid monthly. The last dividend per share was 0.63 GBP. As of today, Dividend Yield (FWD)% is 6.43%.
In which sector is BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing located?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing has not had any recent stock splits.