BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR (QIDiv)
€93.92
0
-€0.10-0.11%Past Week
Statistics
Day High
93.92
Day Low
93.92
52W High
99.95
52W Low
93.25
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.55%
Dividend
10.85
Upcoming
Dividends
11.55%Dividend Yield
Nov 2026
€1.81
Sep 2026
€1.81
Jun 2026
€1.81
Mar 2026
€0.80
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU2727588910
Listings
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FAQs
What is BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR (QIDiv) stock price today?▼
The current price of LU2727588910.FUND is €93.92 EUR — it has decreased by -0.11% in the past 24 hours. Watch BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR (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 - EUR (QIDiv) stocks are traded under the ticker LU2727588910.FUND.
Does BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR (QIDiv) pay dividends?▼
Yes, LU2727588910.FUND dividends are paid en. The last dividend per share was 1.81 . As of today, Dividend Yield (FWD)% is 11.55%.
In which sector is BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR (QIDiv) located?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund S - EUR (QIDiv) has not had any recent stock splits.