Stock Events

Stock Events

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

$8.47
0
-$0.01-0.06%Past Week

Statistics

Day High
8.47
Day Low
8.47
52W High
9.01
52W Low
8.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.81%
Dividend
0.41

Upcoming

Dividend Payment
Dec 18
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A
Estimated
RBF324.FUND
Dividend Ex
Dec 21
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A
Estimated
RBF324.FUND
Dividend Ex
Mar 31, 2027
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A
Estimated
RBF324.FUND
Dividend Payment
Mar 31, 2027
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A
Estimated
RBF324.FUND
Dividend Ex
Jun 30, 2027
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A
Estimated
RBF324.FUND
Dividend Payment
Jun 30, 2027
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A
Estimated
RBF324.FUND
Dividend Ex
Sep 30, 2027
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A
Estimated
RBF324.FUND
Dividend Payment
Sep 30, 2027
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A
Estimated
RBF324.FUND
Dividend Payment
Dec 17, 2027
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A
Estimated
RBF324.FUND
Dividend Ex
Dec 20, 2027
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A
Estimated
RBF324.FUND
Dividend Ex
Mar 31, 2028
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A
Estimated
RBF324.FUND

Dividends

4.81%Dividend Yield
Sep 2026
$0.08
Jun 2026
$0.07
Mar 2026
$0.10
Dec 2025
$0.16
Sep 2025
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.19%
1Y Growth
44.81%

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
RBF324.FUND

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FAQs

What is BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A stock price today?▼
The current price of RBF324.FUND is $8.47 USD — it has decreased by -0.06% in the past 24 hours. Watch BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A stock price performance more closely on the chart.
What is BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A 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) A stocks are traded under the ticker RBF324.FUND.
Is BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A stock price growing?▼
RBF324.FUND stock has risen by +0.42% compared to the previous week, the month change is a +1.41% rise, over the last year BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A has showed a -5.48% decrease.
Does BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A pay dividends?▼
Yes, RBF324.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 4.81%.
In which sector is BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A located?▼
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A operates in the Other sector.
When did BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A complete a stock split?▼
BlueBay $U.S. Global Inv Grade Corporate Bond (Can) A has not had any recent stock splits.