BlueBay Funds - BlueBay Emerging Market Bond Fund E - EUR (MIDiv)
€97.55
0
-€0.34-0.35%Past Week
Statistics
Day High
97.55
Day Low
97.55
52W High
99.52
52W Low
96.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.12%
Dividend
5.97
Upcoming
Dividends
6.12%Dividend Yield
Nov 2026
€0.55
Oct 2026
€0.55
Sep 2026
€0.20
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
About
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CEO
ISIN
LU3471563703
Listings
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FAQs
What is BlueBay Funds - BlueBay Emerging Market Bond Fund E - EUR (MIDiv) stock price today?▼
The current price of LU3471563703.FUND is €97.55 EUR — it has decreased by -0.35% in the past 24 hours. Watch BlueBay Funds - BlueBay Emerging Market Bond Fund E - EUR (MIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Emerging Market Bond Fund E - EUR (MIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Emerging Market Bond Fund E - EUR (MIDiv) stocks are traded under the ticker LU3471563703.FUND.
Does BlueBay Funds - BlueBay Emerging Market Bond Fund E - EUR (MIDiv) pay dividends?▼
Yes, LU3471563703.FUND dividends are paid monthly. The last dividend per share was 0.55 . As of today, Dividend Yield (FWD)% is 6.12%.
In which sector is BlueBay Funds - BlueBay Emerging Market Bond Fund E - EUR (MIDiv) located?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund E - EUR (MIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Emerging Market Bond Fund E - EUR (MIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund E - EUR (MIDiv) has not had any recent stock splits.