BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv)
$106.52
0
+$0.02+0.02%Past Week
Statistics
Day High
106.52
Day Low
106.52
52W High
111.81
52W Low
104.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.88%
Dividend
6.26
Upcoming
Dividends
5.88%Dividend Yield
Sep 2026
$1.66
Jun 2026
$1.55
Mar 2026
$1.51
Dec 2025
$1.55
Sep 2025
$1.46
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.98%
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
LU2668090264
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FAQs
What is BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) stock price today?▼
The current price of LU2668090264.FUND is $106.52 USD — it has increased by +0.02% in the past 24 hours. Watch BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) stocks are traded under the ticker LU2668090264.FUND.
Is BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) stock price growing?▼
LU2668090264.FUND stock has risen by +0.47% compared to the previous week, the month change is a +0.6% rise, over the last year BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) has showed a -4.01% decrease.
Does BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) pay dividends?▼
Yes, LU2668090264.FUND dividends are paid quarterly. The last dividend per share was 1.66 . As of today, Dividend Yield (FWD)% is 5.88%.
In which sector is BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) located?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) has not had any recent stock splits.