BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) 

$99.67
0
-$0.10-0.1%Past Week

Statistics

Day High
99.67
Day Low
99.67
52W High
101.79
52W Low
99.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.16%
Dividend
5.14

Upcoming

Dividends

5.16%Dividend Yield
Dec 2025
$0.80
Sep 2025
$2.35
Jun 2025
$0.74
Mar 2025
$1.25
Dec 2024
$1.25
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-85.65%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2852981724

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FAQs

What is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) stock price today?▼
The current price of LU2852981724.FUND is $99.67 USD — it has decreased by -0.1% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) stocks are traded under the ticker LU2852981724.FUND.
Is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) stock price growing?▼
LU2852981724.FUND stock has fallen by -0.02% compared to the previous week, the month change is a -0.68% fall, over the last year BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) has showed a -1.33% decrease.
Does BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) pay dividends?▼
Yes, LU2852981724.FUND dividends are paid quarterly. The last dividend per share was 0.8 . As of today, Dividend Yield (FWD)% is 5.16%.
In which sector is BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - USD (QKDiv) has not had any recent stock splits.