BlueBay Emerging Markets Bond Fund (Canada) F
$9.05
0
-$0.00-0.04%Past Week
Statistics
Day High
9.05
Day Low
9.05
52W High
9.59
52W Low
8.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.76%
Dividend
0.34
Upcoming
Dividends
3.76%Dividend Yield
Sep 2026
$0.10
Jun 2026
$0.08
Apr 2026
$0.06
Mar 2026
$0.13
Dec 2025
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.19%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CRF04.BOND1.97%
US71654QDD16.BOND1.75%
US040114HU71.BOND1.71%
XS2214238441.BOND1.57%
US040114HV54.BOND1.49%
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FAQs
What is BlueBay Emerging Markets Bond Fund (Canada) F stock price today?▼
The current price of RBF1667.FUND is $9.05 USD — it has decreased by -0.04% in the past 24 hours. Watch BlueBay Emerging Markets Bond Fund (Canada) F stock price performance more closely on the chart.
What is BlueBay Emerging Markets Bond Fund (Canada) F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Emerging Markets Bond Fund (Canada) F stocks are traded under the ticker RBF1667.FUND.
Is BlueBay Emerging Markets Bond Fund (Canada) F stock price growing?▼
RBF1667.FUND stock has risen by +0.44% compared to the previous week, the month change is a +1% rise, over the last year BlueBay Emerging Markets Bond Fund (Canada) F has showed a -1.91% decrease.
Does BlueBay Emerging Markets Bond Fund (Canada) F pay dividends?▼
Yes, RBF1667.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 3.76%.
In which sector is BlueBay Emerging Markets Bond Fund (Canada) F located?▼
BlueBay Emerging Markets Bond Fund (Canada) F operates in the Other sector.
When did BlueBay Emerging Markets Bond Fund (Canada) F complete a stock split?▼
BlueBay Emerging Markets Bond Fund (Canada) F has not had any recent stock splits.