BlueBay Emerging Markets Bond Fund (Canada) U$ A
$9.07
0
-$0.00-0.04%Past Week
Statistics
Day High
9.07
Day Low
9.07
52W High
9.6
52W Low
8.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.08%
Dividend
0.28
Upcoming
Dividends
3.08%Dividend Yield
Sep 2026
$0.08
Jun 2026
$0.06
Apr 2026
$0.06
Mar 2026
$0.11
Dec 2025
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.56%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CRF04.BOND1.97%
US71654QDD16.BOND1.75%
US040114HU71.BOND1.71%
XS2214238441.BOND1.57%
US040114HV54.BOND1.49%
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FAQs
What is BlueBay Emerging Markets Bond Fund (Canada) U$ A stock price today?▼
The current price of RBF444.FUND is $9.07 USD — it has decreased by -0.04% in the past 24 hours. Watch BlueBay Emerging Markets Bond Fund (Canada) U$ A stock price performance more closely on the chart.
What is BlueBay Emerging Markets Bond Fund (Canada) U$ A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Emerging Markets Bond Fund (Canada) U$ A stocks are traded under the ticker RBF444.FUND.
Is BlueBay Emerging Markets Bond Fund (Canada) U$ A stock price growing?▼
RBF444.FUND stock has risen by +0.1% compared to the previous week, the month change is a +0.94% rise, over the last year BlueBay Emerging Markets Bond Fund (Canada) U$ A has showed a -1.65% decrease.
Does BlueBay Emerging Markets Bond Fund (Canada) U$ A pay dividends?▼
Yes, RBF444.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 3.08%.
In which sector is BlueBay Emerging Markets Bond Fund (Canada) U$ A located?▼
BlueBay Emerging Markets Bond Fund (Canada) U$ A operates in the Other sector.
When did BlueBay Emerging Markets Bond Fund (Canada) U$ A complete a stock split?▼
BlueBay Emerging Markets Bond Fund (Canada) U$ A has not had any recent stock splits.