Stock Events

Stock Events

BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F 

$8.44
0
-$0.01-0.06%Past Week

Statistics

Day High
8.44
Day Low
8.44
52W High
8.99
52W Low
8.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.65%
Dividend
0.48

Upcoming

Dividend Payment
Dec 18
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F
Estimated
RBF1664.FUND
Dividend Ex
Dec 21
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F
Estimated
RBF1664.FUND
Dividend Ex
Mar 31, 2027
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F
Estimated
RBF1664.FUND
Dividend Payment
Mar 31, 2027
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F
Estimated
RBF1664.FUND
Dividend Ex
Jun 30, 2027
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F
Estimated
RBF1664.FUND
Dividend Payment
Jun 30, 2027
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F
Estimated
RBF1664.FUND
Dividend Ex
Sep 30, 2027
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F
Estimated
RBF1664.FUND
Dividend Payment
Sep 30, 2027
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F
Estimated
RBF1664.FUND
Dividend Payment
Dec 17, 2027
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F
Estimated
RBF1664.FUND
Dividend Ex
Dec 20, 2027
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F
Estimated
RBF1664.FUND
Dividend Ex
Mar 31, 2028
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F
Estimated
RBF1664.FUND

Dividends

5.65%Dividend Yield
Sep 2026
$0.09
Jun 2026
$0.08
Mar 2026
$0.12
Dec 2025
$0.18
Sep 2025
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.17%
1Y Growth
32.26%

Competitors

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

Holdings

Sectors

About

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CEO

Listings

FUND
FUND
RBF1664.FUND

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FAQs

What is BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F stock price today?▼
The current price of RBF1664.FUND is $8.44 USD — it has decreased by -0.06% in the past 24 hours. Watch BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F stock price performance more closely on the chart.
What is BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F stocks are traded under the ticker RBF1664.FUND.
Is BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F stock price growing?▼
RBF1664.FUND stock has risen by +0.55% compared to the previous week, the month change is a +1.47% rise, over the last year BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F has showed a -5.56% decrease.
Does BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F pay dividends?▼
Yes, RBF1664.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 5.65%.
In which sector is BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F located?▼
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F operates in the Other sector.
When did BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F complete a stock split?▼
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) F has not had any recent stock splits.