BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv)
£104.71
0
-£0.03-0.03%Past Week
Statistics
Day High
104.71
Day Low
104.71
52W High
110.78
52W Low
102.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.87%
Dividend
5.1
Upcoming
Dividends
4.87%Dividend Yield
Sep 2026
£1.33
Jun 2026
£1.15
Mar 2026
£1.38
Dec 2025
£1.23
Sep 2025
£1.33
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.49%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU2711051776
Listings
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) stock price today?▼
The current price of LU2711051776.FUND is £104.71 GBP — it has decreased by -0.03% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) 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 S GBP (QIDiv) stocks are traded under the ticker LU2711051776.FUND.
Is BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) stock price growing?▼
LU2711051776.FUND stock has risen by +0.11% compared to the previous week, the month change is a +1.29% rise, over the last year BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) has showed a -4.3% decrease.
Does BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) pay dividends?▼
Yes, LU2711051776.FUND dividends are paid quarterly. The last dividend per share was 1.33 . As of today, Dividend Yield (FWD)% is 4.87%.
In which sector is BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S GBP (QIDiv) has not had any recent stock splits.