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

$8.30
0
-$0.00-0.06%Past Week

Statistics

Day High
8.3
Day Low
8.3
52W High
8.83
52W Low
8.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.42%
Dividend
0.45

Upcoming

Dividends

5.42%Dividend Yield
Sep 2026
$0.09
Jun 2026
$0.08
Mar 2026
$0.11
Dec 2025
$0.17
Sep 2025
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.89%
1Y Growth
38.52%

Competitors

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

Holdings

Sectors

About

Show More
CEO

Listings

0 Comments

Share your thoughts

FAQs

What is BlueBay $U.S. Global Inv Grade Corporate Bond (Can) D stock price today?▼
The current price of RBF2054.FUND is $8.30 USD — it has decreased by -0.06% in the past 24 hours. Watch BlueBay $U.S. Global Inv Grade Corporate Bond (Can) D stock price performance more closely on the chart.
What is BlueBay $U.S. Global Inv Grade Corporate Bond (Can) D 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) D stocks are traded under the ticker RBF2054.FUND.
Is BlueBay $U.S. Global Inv Grade Corporate Bond (Can) D stock price growing?▼
RBF2054.FUND stock has risen by +0.55% compared to the previous week, the month change is a +1.45% rise, over the last year BlueBay $U.S. Global Inv Grade Corporate Bond (Can) D has showed a -5.56% decrease.
Does BlueBay $U.S. Global Inv Grade Corporate Bond (Can) D pay dividends?▼
Yes, RBF2054.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 5.42%.
In which sector is BlueBay $U.S. Global Inv Grade Corporate Bond (Can) D located?▼
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) D operates in the Other sector.
When did BlueBay $U.S. Global Inv Grade Corporate Bond (Can) D complete a stock split?▼
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) D has not had any recent stock splits.