BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv)
£101.55
0
+£0.09+0.09%Past Week
Statistics
Day High
101.55
Day Low
101.55
52W High
106.93
52W Low
99.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.55%
Dividend
4.62
Upcoming
Dividends
4.55%Dividend Yield
Sep 2026
£1.14
Jun 2026
£1.15
Mar 2026
£1.20
Dec 2025
£1.13
Sep 2025
£1.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.02%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
BE6373697216.BOND2.33%
US92338CAP86.BOND2.17%
US052769AL07.BOND2.14%
XS3366141128.BOND1.95%
BE0390119825.BOND1.88%
Sectors
About
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CEO
ISIN
LU2711052154
Listings
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FAQs
What is BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) stock price today?▼
The current price of LU2711052154.FUND is £101.55 GBP — it has increased by +0.09% in the past 24 hours. Watch BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) stocks are traded under the ticker LU2711052154.FUND.
Is BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) stock price growing?▼
LU2711052154.FUND stock has risen by +0.43% compared to the previous week, the month change is a +1.91% rise, over the last year BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) has showed a -4.07% decrease.
Does BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) pay dividends?▼
Yes, LU2711052154.FUND dividends are paid quarterly. The last dividend per share was 1.14 . As of today, Dividend Yield (FWD)% is 4.55%.
In which sector is BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) located?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) has not had any recent stock splits.