BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv)
$103.48
0
-$0.07-0.07%Past Week
Statistics
Day High
103.48
Day Low
103.48
52W High
110.74
52W Low
101.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.6%
Dividend
6.83
Upcoming
Dividends
6.6%Dividend Yield
Sep 2026
$1.71
Jun 2026
$1.69
Mar 2026
$1.74
Dec 2025
$1.70
Sep 2025
$1.62
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.75%
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
LU2767964880
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) stock price today?▼
The current price of LU2767964880.FUND is $103.48 USD — it has decreased by -0.07% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) stocks are traded under the ticker LU2767964880.FUND.
Is BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) stock price growing?▼
LU2767964880.FUND stock has risen by +0.1% compared to the previous week, the month change is a +1.03% rise, over the last year BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) has showed a -3.8% decrease.
Does BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) pay dividends?▼
Yes, LU2767964880.FUND dividends are paid quarterly. The last dividend per share was 1.71 . As of today, Dividend Yield (FWD)% is 6.6%.
In which sector is BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) has not had any recent stock splits.