BlueBay Emerging Markets Bond Fund (Canada) F CAD
C$12.78
0
+C$0.10+0.77%Past Week
Statistics
Day High
12.78
Day Low
12.78
52W High
13.51
52W Low
12.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.7%
Dividend
0.47
Upcoming
Dividends
3.7%Dividend Yield
Sep 2026
C$0.14
Jun 2026
C$0.11
Apr 2026
C$0.09
Mar 2026
C$0.18
Dec 2025
C$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.66%
1Y Growth
-7.04%
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 Bond Fund (Canada) F CAD stock price today?▼
The current price of RBF1665.FUND is C$12.78 CAD — it has increased by +0.77% in the past 24 hours. Watch BlueBay Emerging Markets Bond Fund (Canada) F CAD stock price performance more closely on the chart.
What is BlueBay Emerging Markets Bond Fund (Canada) F CAD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Emerging Markets Bond Fund (Canada) F CAD stocks are traded under the ticker RBF1665.FUND.
Is BlueBay Emerging Markets Bond Fund (Canada) F CAD stock price growing?▼
RBF1665.FUND stock has risen by +1.27% compared to the previous week, the month change is a +0.02% rise, over the last year BlueBay Emerging Markets Bond Fund (Canada) F CAD has showed a -1.15% decrease.
Does BlueBay Emerging Markets Bond Fund (Canada) F CAD pay dividends?▼
Yes, RBF1665.FUND dividends are paid quarterly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 3.7%.
In which sector is BlueBay Emerging Markets Bond Fund (Canada) F CAD located?▼
BlueBay Emerging Markets Bond Fund (Canada) F CAD operates in the Other sector.
When did BlueBay Emerging Markets Bond Fund (Canada) F CAD complete a stock split?▼
BlueBay Emerging Markets Bond Fund (Canada) F CAD has not had any recent stock splits.