BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv)
$95.76
0
-$0.15-0.16%Past Week
Statistics
Day High
95.76
Day Low
95.76
52W High
102.7
52W Low
95.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.9%
Dividend
5.65
Upcoming
Dividends
5.9%Dividend Yield
Nov 2026
$0.51
Oct 2026
$0.51
Sep 2026
$0.57
Aug 2026
$0.50
Jul 2026
$0.53
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
192.37%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2932859007
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FAQs
What is BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) stock price today?▼
The current price of LU2932859007.FUND is $95.76 USD — it has decreased by -0.16% in the past 24 hours. Watch BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) stocks are traded under the ticker LU2932859007.FUND.
Is BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) stock price growing?▼
LU2932859007.FUND stock has risen by +0.03% compared to the previous week, the month change is a -0.93% fall, over the last year BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) has showed a -5.85% decrease.
Does BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) pay dividends?▼
Yes, LU2932859007.FUND dividends are paid monthly. The last dividend per share was 0.51 . As of today, Dividend Yield (FWD)% is 5.9%.
In which sector is BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) located?▼
BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) complete a stock split?▼
BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) has not had any recent stock splits.