BlueBay Emerging Markets Local Currency Bond (Canada) D 

$7.43
0
-$0.00-0.05%Past Week

Statistics

Day High
7.43
Day Low
7.43
52W High
8.05
52W Low
7.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.32%
Dividend
0.47

Upcoming

Dividends

6.32%Dividend Yield
Sep 2026
$0.12
Jun 2026
$0.12
Mar 2026
$0.12
Dec 2025
$0.11
Sep 2025
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.43%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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FAQs

What is BlueBay Emerging Markets Local Currency Bond (Canada) D stock price today?▼
The current price of RBF1423.FUND is $7.43 USD — it has decreased by -0.05% in the past 24 hours. Watch BlueBay Emerging Markets Local Currency Bond (Canada) D stock price performance more closely on the chart.
What is BlueBay Emerging Markets Local Currency Bond (Canada) D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Emerging Markets Local Currency Bond (Canada) D stocks are traded under the ticker RBF1423.FUND.
Is BlueBay Emerging Markets Local Currency Bond (Canada) D stock price growing?▼
RBF1423.FUND stock has risen by +0.84% compared to the previous week, the month change is a -1.12% fall, over the last year BlueBay Emerging Markets Local Currency Bond (Canada) D has showed a -3.62% decrease.
Does BlueBay Emerging Markets Local Currency Bond (Canada) D pay dividends?▼
Yes, RBF1423.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 6.32%.
In which sector is BlueBay Emerging Markets Local Currency Bond (Canada) D located?▼
BlueBay Emerging Markets Local Currency Bond (Canada) D operates in the Other sector.
When did BlueBay Emerging Markets Local Currency Bond (Canada) D complete a stock split?▼
BlueBay Emerging Markets Local Currency Bond (Canada) D has not had any recent stock splits.