BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv)
S$95.81
0
+S$0.01+0.01%Past Week
Statistics
Day High
95.81
Day Low
95.81
52W High
101.95
52W Low
95.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.6%
Dividend
5.37
Upcoming
Dividends
5.6%Dividend Yield
Sep 26
S$0.49
Aug 26
S$0.49
Jul 26
S$0.49
Jun 26
S$0.49
Jun 26
S$0.49
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
397.27%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU3049424016
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FAQ
What is BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) stock price today?▼
The current price of LU3049424016.FUND is S$95.81 SGD — it has increased by +0.01% in the past 24 hours. Watch BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (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 SGD (MFDiv) stocks are traded under the ticker LU3049424016.FUND.
Is BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) stock price growing?▼
LU3049424016.FUND stock has fallen by -1.27% compared to the previous week, the month change is a -3.08% fall, over the last year BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) has showed a -4.85% decrease.
Does BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) pay dividends?▼
Yes, LU3049424016.FUND dividends are paid monthly. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 5.6%.
In which sector is BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) located?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) complete a stock split?▼
BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) has not had any recent stock splits.