BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv)
€97.05
0
+€0.08+0.08%Past Week
Statistics
Day High
97.05
Day Low
97.05
52W High
105.61
52W Low
96.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.75%
Dividend
6.55
Upcoming
Dividends
6.75%Dividend Yield
Nov 2026
€0.53
Sep 2026
€0.53
Aug 2026
€0.51
Jul 2026
€0.53
Jun 2026
€0.51
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.72%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2777446605
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) stock price today?▼
The current price of LU2777446605.FUND is €97.05 EUR — it has increased by +0.08% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) stocks are traded under the ticker LU2777446605.FUND.
Is BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) stock price growing?▼
LU2777446605.FUND stock has risen by +0.67% compared to the previous week, the month change is a -3.7% fall, over the last year BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) has showed a -4.96% decrease.
Does BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) pay dividends?▼
Yes, LU2777446605.FUND dividends are paid monthly. The last dividend per share was 0.53 . As of today, Dividend Yield (FWD)% is 6.75%.
In which sector is BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) has not had any recent stock splits.