BlueBay Global Sovereign Bond Fund (Canada) D
C$8.06
0
+C$0.00+0.05%Past Week
Statistics
Day High
8.06
Day Low
8.06
52W High
8.53
52W Low
7.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.11%
Dividend
0.25
Upcoming
Dividends
3.11%Dividend Yield
Sep 2026
C$0.06
Jun 2026
C$0.06
Mar 2026
C$0.07
Dec 2025
C$0.06
Sep 2025
C$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.21%
1Y Growth
-10.44%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CNC19.BOND7.88%
US9128283F58.BOND7.31%
US912810SN90.BOND4.79%
GB00BVP99566.BOND4.54%
DE000BU25067.BOND3.19%
Sectors
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FAQs
What is BlueBay Global Sovereign Bond Fund (Canada) D stock price today?▼
The current price of RBF1058.FUND is C$8.06 CAD — it has increased by +0.05% in the past 24 hours. Watch BlueBay Global Sovereign Bond Fund (Canada) D stock price performance more closely on the chart.
What is BlueBay Global Sovereign Bond Fund (Canada) D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Global Sovereign Bond Fund (Canada) D stocks are traded under the ticker RBF1058.FUND.
Is BlueBay Global Sovereign Bond Fund (Canada) D stock price growing?▼
RBF1058.FUND stock has risen by +0.61% compared to the previous week, the month change is a +1.36% rise, over the last year BlueBay Global Sovereign Bond Fund (Canada) D has showed a -4.99% decrease.
Does BlueBay Global Sovereign Bond Fund (Canada) D pay dividends?▼
Yes, RBF1058.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 3.11%.
In which sector is BlueBay Global Sovereign Bond Fund (Canada) D located?▼
BlueBay Global Sovereign Bond Fund (Canada) D operates in the Other sector.
When did BlueBay Global Sovereign Bond Fund (Canada) D complete a stock split?▼
BlueBay Global Sovereign Bond Fund (Canada) D has not had any recent stock splits.