BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv)
£104.66
0
+£0.03+0.03%Past Week
Statistics
Day High
104.66
Day Low
104.66
52W High
110.22
52W Low
102.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.47%
Dividend
6.77
Upcoming
Dividends
6.47%Dividend Yield
Sep 2026
£1.69
Jun 2026
£1.58
Mar 2026
£1.57
Dec 2025
£1.56
Sep 2025
£1.55
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
347.07%
1Y Growth
-52.31%
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
LU2668090348
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FAQs
What is BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) stock price today?▼
The current price of LU2668090348.FUND is £104.66 GBP — it has increased by +0.03% in the past 24 hours. Watch BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (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 - GBP (QIDiv) stocks are traded under the ticker LU2668090348.FUND.
Is BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) stock price growing?▼
LU2668090348.FUND stock has risen by +0.48% compared to the previous week, the month change is a +0.58% rise, over the last year BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) has showed a -4.38% decrease.
Does BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) pay dividends?▼
Yes, LU2668090348.FUND dividends are paid quarterly. The last dividend per share was 1.69 . As of today, Dividend Yield (FWD)% is 6.47%.
In which sector is BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) located?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) has not had any recent stock splits.