BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing
£94.81
0
+£0.03+0.03%Past Week
Statistics
Day High
94.81
Day Low
94.81
52W High
101.63
52W Low
94.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.53%
Dividend
3.35
Upcoming
Dividends
3.53%Dividend Yield
Nov 2026
£0.28
Sep 2026
£0.28
Aug 2026
£0.28
Jul 2026
£0.28
Jun 2026
£0.28
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.22%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2914680041
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing stock price today?▼
The current price of LU2914680041.FUND is £94.81 GBP — it has increased by +0.03% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing stocks are traded under the ticker LU2914680041.FUND.
Is BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing stock price growing?▼
LU2914680041.FUND stock has risen by +0.21% compared to the previous week, the month change is a -0.87% fall, over the last year BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing has showed a -5.81% decrease.
Does BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing pay dividends?▼
Yes, LU2914680041.FUND dividends are paid monthly. The last dividend per share was 0.28 . As of today, Dividend Yield (FWD)% is 3.53%.
In which sector is BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing located?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing has not had any recent stock splits.