BlueBay Global Monthly Income Bond Fund D
C$8.70
0
+C$0.01+0.07%Past Week
Statistics
Day High
8.7
Day Low
8.7
52W High
9.32
52W Low
8.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.68%
Dividend
0.41
Upcoming
Dividends
4.68%Dividend Yield
Nov 2026
C$0.04
Oct 2026
C$0.04
Sep 2026
C$0.04
Aug 2026
C$0.04
Jul 2026
C$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%
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 Global Monthly Income Bond Fund D stock price today?▼
The current price of RBF1094.FUND is C$8.70 CAD — it has increased by +0.07% in the past 24 hours. Watch BlueBay Global Monthly Income Bond Fund D stock price performance more closely on the chart.
What is BlueBay Global Monthly Income Bond Fund D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Global Monthly Income Bond Fund D stocks are traded under the ticker RBF1094.FUND.
Is BlueBay Global Monthly Income Bond Fund D stock price growing?▼
RBF1094.FUND stock has risen by +0.21% compared to the previous week, the month change is a -1.94% fall, over the last year BlueBay Global Monthly Income Bond Fund D has showed a -6.1% decrease.
Does BlueBay Global Monthly Income Bond Fund D pay dividends?▼
Yes, RBF1094.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.68%.
In which sector is BlueBay Global Monthly Income Bond Fund D located?▼
BlueBay Global Monthly Income Bond Fund D operates in the Other sector.
When did BlueBay Global Monthly Income Bond Fund D complete a stock split?▼
BlueBay Global Monthly Income Bond Fund D has not had any recent stock splits.