BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) 

€96.82
0
+€0.30+0.31%Past Week

Statistics

Day High
96.82
Day Low
96.82
52W High
103.4
52W Low
95.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.24%
Dividend
6.04

Upcoming

Dividends

6.24%Dividend Yield
Sep 2026
€1.59
Jun 2026
€1.49
Mar 2026
€1.48
Dec 2025
€1.49
Sep 2025
€1.45
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.5%

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
LU2728635124

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FAQs

What is BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) stock price today?▼
The current price of LU2728635124.FUND is €96.82 EUR — it has increased by +0.31% in the past 24 hours. Watch BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) stocks are traded under the ticker LU2728635124.FUND.
Is BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) stock price growing?▼
LU2728635124.FUND stock has risen by +0.62% compared to the previous week, the month change is a +0.43% rise, over the last year BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) has showed a -5.93% decrease.
Does BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) pay dividends?▼
Yes, LU2728635124.FUND dividends are paid quarterly. The last dividend per share was 1.59 . As of today, Dividend Yield (FWD)% is 6.24%.
In which sector is BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) located?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) has not had any recent stock splits.