Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 

$105.15
0
+$0.09+0.09%Past Week

Statistics

Day High
-
Day Low
-
52W High
105.38
52W Low
101.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.12%
Dividend
0.13

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 

Dividends

0.12%Dividend Yield
Apr 26
$0.06
Jan 26
$0.06
Oct 25
$0.06
Jul 25
$0.06
Mar 25
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.33%

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Competitors

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About

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CEO
ISIN
LU2719294121

Listings

FUND
FUND
LU2719294121.FUND

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FAQ

What is BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) stock price today?▼
The current price of LU2719294121.FUND is $105.15 USD — it has increased by +0.09% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) stocks are traded under the ticker LU2719294121.FUND.
Is BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) stock price growing?▼
LU2719294121.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 Bond Fund R - USD (QIDiv) has showed a +1.96% increase.
Does BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) pay dividends?▼
Yes, LU2719294121.FUND dividends are paid quarterly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 0.12%.
In which sector is BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) has not had any recent stock splits.