BlueBay Emerging Markets Local Currency Bond (Can) U$ A
$7.44
0
-$0.00-0.05%Past Week
Statistics
Day High
7.44
Day Low
7.44
52W High
8.04
52W Low
7.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.7%
Dividend
0.42
Upcoming
Dividends
5.7%Dividend Yield
Sep 2026
$0.11
Jun 2026
$0.11
Mar 2026
$0.11
Dec 2025
$0.10
Sep 2025
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.62%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is BlueBay Emerging Markets Local Currency Bond (Can) U$ A stock price today?▼
The current price of RBF445.FUND is $7.44 USD — it has decreased by -0.05% in the past 24 hours. Watch BlueBay Emerging Markets Local Currency Bond (Can) U$ A stock price performance more closely on the chart.
What is BlueBay Emerging Markets Local Currency Bond (Can) U$ A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Emerging Markets Local Currency Bond (Can) U$ A stocks are traded under the ticker RBF445.FUND.
Is BlueBay Emerging Markets Local Currency Bond (Can) U$ A stock price growing?▼
RBF445.FUND stock has risen by +0.53% compared to the previous week, the month change is a -1.16% fall, over the last year BlueBay Emerging Markets Local Currency Bond (Can) U$ A has showed a -3.2% decrease.
Does BlueBay Emerging Markets Local Currency Bond (Can) U$ A pay dividends?▼
Yes, RBF445.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 5.7%.
In which sector is BlueBay Emerging Markets Local Currency Bond (Can) U$ A located?▼
BlueBay Emerging Markets Local Currency Bond (Can) U$ A operates in the Other sector.
When did BlueBay Emerging Markets Local Currency Bond (Can) U$ A complete a stock split?▼
BlueBay Emerging Markets Local Currency Bond (Can) U$ A has not had any recent stock splits.