BlueBay Emerging Markets Corporate Bond Fund D 

$7.00
0
-$0.00-0.02%Past Week

Statistics

Day High
7
Day Low
7
52W High
7.37
52W Low
6.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.49%
Dividend
0.38

Upcoming

Dividends

5.49%Dividend Yield
Sep 2026
$0.11
Jun 2026
$0.09
Mar 2026
$0.12
Dec 2025
$0.07
Sep 2025
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.17%

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 Emerging Markets Corporate Bond Fund D stock price today?▼
The current price of RBF1091.FUND is $7.00 USD — it has decreased by -0.02% in the past 24 hours. Watch BlueBay Emerging Markets Corporate Bond Fund D stock price performance more closely on the chart.
What is BlueBay Emerging Markets Corporate Bond Fund D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Emerging Markets Corporate Bond Fund D stocks are traded under the ticker RBF1091.FUND.
Is BlueBay Emerging Markets Corporate Bond Fund D stock price growing?▼
RBF1091.FUND stock has risen by +0.28% compared to the previous week, the month change is a +0.53% rise, over the last year BlueBay Emerging Markets Corporate Bond Fund D has showed a -3.98% decrease.
Does BlueBay Emerging Markets Corporate Bond Fund D pay dividends?▼
Yes, RBF1091.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 5.49%.
In which sector is BlueBay Emerging Markets Corporate Bond Fund D located?▼
BlueBay Emerging Markets Corporate Bond Fund D operates in the Other sector.
When did BlueBay Emerging Markets Corporate Bond Fund D complete a stock split?▼
BlueBay Emerging Markets Corporate Bond Fund D has not had any recent stock splits.