BlueBay EM High Yield Corporate Bond Fund (Canada) D USD 

$8.86
0
-$0.00-0.03%Past Week

Statistics

Day High
8.86
Day Low
8.86
52W High
9.31
52W Low
8.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.13%
Dividend
0.63

Upcoming

Dividends

7.13%Dividend Yield
Sep 2026
$0.16
Jun 2026
$0.13
Mar 2026
$0.13
Dec 2025
$0.21
Sep 2025
$0.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.32%

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 EM High Yield Corporate Bond Fund (Canada) D USD stock price today?▼
The current price of RBF5346.FUND is $8.86 USD — it has decreased by -0.03% in the past 24 hours. Watch BlueBay EM High Yield Corporate Bond Fund (Canada) D USD stock price performance more closely on the chart.
What is BlueBay EM High Yield Corporate Bond Fund (Canada) D USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay EM High Yield Corporate Bond Fund (Canada) D USD stocks are traded under the ticker RBF5346.FUND.
Is BlueBay EM High Yield Corporate Bond Fund (Canada) D USD stock price growing?▼
RBF5346.FUND stock has risen by +0.22% compared to the previous week, the month change is a +0.01% rise, over the last year BlueBay EM High Yield Corporate Bond Fund (Canada) D USD has showed a -4.1% decrease.
Does BlueBay EM High Yield Corporate Bond Fund (Canada) D USD pay dividends?▼
Yes, RBF5346.FUND dividends are paid quarterly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 7.13%.
In which sector is BlueBay EM High Yield Corporate Bond Fund (Canada) D USD located?▼
BlueBay EM High Yield Corporate Bond Fund (Canada) D USD operates in the Other sector.
When did BlueBay EM High Yield Corporate Bond Fund (Canada) D USD complete a stock split?▼
BlueBay EM High Yield Corporate Bond Fund (Canada) D USD has not had any recent stock splits.