BlueBay $U.S. Global High Yield Bond Fund (Canada) F
$8.14
0
-$0.00-0.04%Past Week
Statistics
Day High
8.14
Day Low
8.14
52W High
8.71
52W Low
8.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.77%
Dividend
0.47
Upcoming
Dividends
5.77%Dividend Yield
Sep 2026
$0.12
Jun 2026
$0.09
Apr 2026
$0.10
Mar 2026
$0.13
Dec 2025
$0.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.77%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is BlueBay $U.S. Global High Yield Bond Fund (Canada) F stock price today?▼
The current price of RBF1064.FUND is $8.14 USD — it has decreased by -0.04% in the past 24 hours. Watch BlueBay $U.S. Global High Yield Bond Fund (Canada) F stock price performance more closely on the chart.
What is BlueBay $U.S. Global High Yield Bond Fund (Canada) F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay $U.S. Global High Yield Bond Fund (Canada) F stocks are traded under the ticker RBF1064.FUND.
Is BlueBay $U.S. Global High Yield Bond Fund (Canada) F stock price growing?▼
RBF1064.FUND stock has risen by +0.31% compared to the previous week, the month change is a -0.34% fall, over the last year BlueBay $U.S. Global High Yield Bond Fund (Canada) F has showed a -5.61% decrease.
Does BlueBay $U.S. Global High Yield Bond Fund (Canada) F pay dividends?▼
Yes, RBF1064.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 5.77%.
In which sector is BlueBay $U.S. Global High Yield Bond Fund (Canada) F located?▼
BlueBay $U.S. Global High Yield Bond Fund (Canada) F operates in the Other sector.
When did BlueBay $U.S. Global High Yield Bond Fund (Canada) F complete a stock split?▼
BlueBay $U.S. Global High Yield Bond Fund (Canada) F has not had any recent stock splits.