BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD (MIDIV)
$97.89
0
-$0.05-0.05%Past Week
Statistics
Day High
97.89
Day Low
97.89
52W High
100.45
52W Low
97.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.47%
Dividend
5.35
Upcoming
Dividends
5.47%Dividend Yield
Nov 2026
$0.49
Oct 2026
$0.49
Sep 2026
$0.49
Aug 2026
$0.43
Jul 2026
$0.44
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.
Holdings
US912828ZN34.BOND6.70%
USL2660VAA37.BOND1.82%
XS3363425383.BOND1.72%
US698299BF03.BOND1.66%
USV3855MAA54.BOND1.66%
About
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CEO
ISIN
LU3314671622
Listings
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD (MIDIV) stock price today?▼
The current price of LU3314671622.FUND is $97.89 USD — it has decreased by -0.05% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD (MIDIV) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD (MIDIV) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD (MIDIV) stocks are traded under the ticker LU3314671622.FUND.
Does BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD (MIDIV) pay dividends?▼
Yes, LU3314671622.FUND dividends are paid monthly. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 5.47%.
In which sector is BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD (MIDIV) located?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD (MIDIV) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD (MIDIV) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD (MIDIV) has not had any recent stock splits.