BlueBay Emerging Markets Corporate Bond Fund A 

$6.98
0
-$0.00-0.02%Past Week

Statistics

Day High
6.98
Day Low
6.98
52W High
7.35
52W Low
6.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.78%
Dividend
0.33

Upcoming

Dividends

4.78%Dividend Yield
Sep 2026
$0.09
Jun 2026
$0.08
Mar 2026
$0.11
Dec 2025
$0.06
Sep 2025
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.58%

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 Corporate Bond Fund A stock price today?▼
The current price of RBF491.FUND is $6.98 USD — it has decreased by -0.02% in the past 24 hours. Watch BlueBay Emerging Markets Corporate Bond Fund A stock price performance more closely on the chart.
What is BlueBay Emerging Markets Corporate Bond Fund A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Emerging Markets Corporate Bond Fund A stocks are traded under the ticker RBF491.FUND.
Is BlueBay Emerging Markets Corporate Bond Fund A stock price growing?▼
RBF491.FUND stock has risen by +0.18% compared to the previous week, the month change is a +0.47% rise, over the last year BlueBay Emerging Markets Corporate Bond Fund A has showed a -3.95% decrease.
Does BlueBay Emerging Markets Corporate Bond Fund A pay dividends?▼
Yes, RBF491.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 4.78%.
In which sector is BlueBay Emerging Markets Corporate Bond Fund A located?▼
BlueBay Emerging Markets Corporate Bond Fund A operates in the Other sector.
When did BlueBay Emerging Markets Corporate Bond Fund A complete a stock split?▼
BlueBay Emerging Markets Corporate Bond Fund A has not had any recent stock splits.