BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv)
£97.23
0
-£0.10-0.1%Past Week
Statistics
Day High
97.23
Day Low
97.23
52W High
104
52W Low
96.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.73%
Dividend
7.52
Upcoming
Dividends
7.73%Dividend Yield
Sep 2026
£1.88
Jun 2026
£1.85
Mar 2026
£1.91
Dec 2025
£1.88
Sep 2025
£1.89
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.5%
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
LU2682324863
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FAQs
What is BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) stock price today?▼
The current price of LU2682324863.FUND is £97.23 GBP — it has decreased by -0.1% in the past 24 hours. Watch BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) stocks are traded under the ticker LU2682324863.FUND.
Is BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) stock price growing?▼
LU2682324863.FUND stock has fallen by -0.05% compared to the previous week, the month change is a -0.13% fall, over the last year BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) has showed a -5.51% decrease.
Does BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) pay dividends?▼
Yes, LU2682324863.FUND dividends are paid quarterly. The last dividend per share was 1.88 . As of today, Dividend Yield (FWD)% is 7.73%.
In which sector is BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) located?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (QIDiv) has not had any recent stock splits.