BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - EUR (QIDiv)
€100.01
0
+€0.15+0.15%Past Week
Statistics
Day High
100.01
Day Low
100.01
52W High
100.01
52W Low
98.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.16%
Dividend
0.16
Upcoming
Dividends
0.16%Dividend Yield
Sep 2026
€0.16
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
LU3474653303
Listings
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FAQs
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - EUR (QIDiv) stock price today?▼
The current price of LU3474653303.FUND is €100.01 EUR — it has increased by +0.15% in the past 24 hours. Watch BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - EUR (QIDiv) stock price performance more closely on the chart.
What is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - EUR (QIDiv) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - EUR (QIDiv) stocks are traded under the ticker LU3474653303.FUND.
Does BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - EUR (QIDiv) pay dividends?▼
Yes, LU3474653303.FUND dividends are paid annual. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 0.16%.
In which sector is BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - EUR (QIDiv) located?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - EUR (QIDiv) operates in the Other sector.
When did BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - EUR (QIDiv) complete a stock split?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund V - EUR (QIDiv) has not had any recent stock splits.