BlueBay Emerging Markets Bond Fund (Canada) U$ A CAD 

C$12.81
0
+C$0.10+0.77%Past Week

Statistics

Day High
12.81
Day Low
12.81
52W High
13.52
52W Low
12.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.03%
Dividend
0.39

Upcoming

Dividends

3.03%Dividend Yield
Sep 2026
C$0.11
Jun 2026
C$0.08
Apr 2026
C$0.08
Mar 2026
C$0.16
Dec 2025
C$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.79%
1Y Growth
-10.48%

Competitors

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FAQs

What is BlueBay Emerging Markets Bond Fund (Canada) U$ A CAD stock price today?▼
The current price of RBF424.FUND is C$12.81 CAD — it has increased by +0.77% in the past 24 hours. Watch BlueBay Emerging Markets Bond Fund (Canada) U$ A CAD stock price performance more closely on the chart.
What is BlueBay Emerging Markets Bond Fund (Canada) U$ A CAD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Emerging Markets Bond Fund (Canada) U$ A CAD stocks are traded under the ticker RBF424.FUND.
Is BlueBay Emerging Markets Bond Fund (Canada) U$ A CAD stock price growing?▼
RBF424.FUND stock has risen by +1.05% compared to the previous week, the month change is a -0.04% fall, over the last year BlueBay Emerging Markets Bond Fund (Canada) U$ A CAD has showed a -0.98% decrease.
Does BlueBay Emerging Markets Bond Fund (Canada) U$ A CAD pay dividends?▼
Yes, RBF424.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 3.03%.
In which sector is BlueBay Emerging Markets Bond Fund (Canada) U$ A CAD located?▼
BlueBay Emerging Markets Bond Fund (Canada) U$ A CAD operates in the Other sector.
When did BlueBay Emerging Markets Bond Fund (Canada) U$ A CAD complete a stock split?▼
BlueBay Emerging Markets Bond Fund (Canada) U$ A CAD has not had any recent stock splits.