BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv)
$97.66
0
-$0.06-0.06%Past Week
Statistics
Day High
97.66
Day Low
97.66
52W High
103.05
52W Low
95.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.81%
Dividend
5.67
Upcoming
Dividends
5.81%Dividend Yield
Nov 2026
$0.52
Oct 2026
$0.52
Sep 2026
$0.57
Aug 2026
$0.50
Jul 2026
$0.54
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
218.01%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
Show More
CEO
ISIN
LU3049423802
Listings
0 Comments
Share your thoughts
FAQs
What is BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) stock price today?▼
The current price of LU3049423802.FUND is $97.66 USD — it has decreased by -0.06% in the past 24 hours. Watch BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) stocks are traded under the ticker LU3049423802.FUND.
Is BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) stock price growing?▼
LU3049423802.FUND stock has risen by +1.09% compared to the previous week, the month change is a +1.25% rise, over the last year BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) has showed a -4.1% decrease.
Does BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) pay dividends?▼
Yes, LU3049423802.FUND dividends are paid monthly. The last dividend per share was 0.52 . As of today, Dividend Yield (FWD)% is 5.81%.
In which sector is BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) located?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) complete a stock split?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) has not had any recent stock splits.