BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) 

£98.07
0
-£0.14-0.14%Past Week

Statistics

Day High
98.07
Day Low
98.07
52W High
101.57
52W Low
96.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.28%
Dividend
5.18

Upcoming

Dividends

5.28%Dividend Yield
Jun 2026
£1.33
Mar 2026
£1.52
Dec 2025
£1.12
Sep 2025
£1.21
Jun 2025
£1.26
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.09%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

Show More
CEO
ISIN
LU2674536599

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FAQs

What is BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) stock price today?▼
The current price of LU2674536599.FUND is £98.07 GBP — it has decreased by -0.14% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) stocks are traded under the ticker LU2674536599.FUND.
Is BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) stock price growing?▼
LU2674536599.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) has showed a -2.06% decrease.
Does BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) pay dividends?▼
Yes, LU2674536599.FUND dividends are paid quarterly. The last dividend per share was 1.33 . As of today, Dividend Yield (FWD)% is 5.28%.
In which sector is BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C GBP (QCDiv) has not had any recent stock splits.