BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R SGD (MIDiv)
S$98.88
0
-S$0.01-0.01%Past Week
Statistics
Day High
98.88
Day Low
98.88
52W High
100.1
52W Low
98.83
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.24%
Dividend
5.19
Upcoming
Dividends
5.24%Dividend Yield
Nov 2026
S$0.47
Oct 2026
S$0.47
Sep 2026
S$0.47
Aug 2026
S$0.37
Jul 2026
S$0.30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
LU3227940965
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FAQs
What is BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R SGD (MIDiv) stock price today?▼
The current price of LU3227940965.FUND is S$98.88 SGD — it has decreased by -0.01% in the past 24 hours. Watch BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R SGD (MIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R SGD (MIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R SGD (MIDiv) stocks are traded under the ticker LU3227940965.FUND.
Does BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R SGD (MIDiv) pay dividends?▼
Yes, LU3227940965.FUND dividends are paid monthly. The last dividend per share was 0.47 . As of today, Dividend Yield (FWD)% is 5.24%.
In which sector is BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R SGD (MIDiv) located?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R SGD (MIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R SGD (MIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R SGD (MIDiv) has not had any recent stock splits.