BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv)
£102.25
0
-£0.41-0.4%Past Week
Statistics
Day High
102.25
Day Low
102.25
52W High
109.43
52W Low
101.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.05%
Dividend
5.17
Upcoming
Dividends
5.05%Dividend Yield
Nov 2026
£0.40
Oct 2026
£0.44
Sep 2026
£0.48
Aug 2026
£0.40
Jul 2026
£0.43
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
71.11%
1Y Growth
-4.34%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
LU2661853593
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FAQs
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) stock price today?▼
The current price of LU2661853593.FUND is £102.25 GBP — it has decreased by -0.4% in the past 24 hours. Watch BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) stocks are traded under the ticker LU2661853593.FUND.
Is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) stock price growing?▼
LU2661853593.FUND stock has fallen by -0.77% compared to the previous week, the month change is a +0.22% rise, over the last year BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) has showed a -5.59% decrease.
Does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) pay dividends?▼
Yes, LU2661853593.FUND dividends are paid monthly. The last dividend per share was 0.44 . As of today, Dividend Yield (FWD)% is 5.05%.
In which sector is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) located?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Y - GBP (MIDiv) has not had any recent stock splits.