BlueBay European High Yield Bond Fund (Canada) F
C$9.24
0
-C$0.01-0.15%Past Week
Statistics
Day High
9.24
Day Low
9.24
52W High
9.75
52W Low
9.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.03%
Dividend
0.37
Upcoming
Dividends
4.03%Dividend Yield
Sep 2026
C$0.09
Jun 2026
C$0.09
Mar 2026
C$0.11
Dec 2025
C$0.09
Sep 2025
C$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.03%
1Y Growth
-15.17%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS3109834898.BOND1.13%
XS2358483258.BOND1.03%
XS3082828560.BOND0.97%
XS3367705640.BOND0.84%
XS3277827625.BOND0.84%
Regions
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FAQs
What is BlueBay European High Yield Bond Fund (Canada) F stock price today?▼
The current price of RBF5636.FUND is C$9.24 CAD — it has decreased by -0.15% in the past 24 hours. Watch BlueBay European High Yield Bond Fund (Canada) F stock price performance more closely on the chart.
What is BlueBay European High Yield Bond Fund (Canada) F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay European High Yield Bond Fund (Canada) F stocks are traded under the ticker RBF5636.FUND.
Is BlueBay European High Yield Bond Fund (Canada) F stock price growing?▼
RBF5636.FUND stock has risen by +0.32% compared to the previous week, the month change is a -0.19% fall, over the last year BlueBay European High Yield Bond Fund (Canada) F has showed a -4.77% decrease.
Does BlueBay European High Yield Bond Fund (Canada) F pay dividends?▼
Yes, RBF5636.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 4.03%.
In which sector is BlueBay European High Yield Bond Fund (Canada) F located?▼
BlueBay European High Yield Bond Fund (Canada) F operates in the Other sector.
When did BlueBay European High Yield Bond Fund (Canada) F complete a stock split?▼
BlueBay European High Yield Bond Fund (Canada) F has not had any recent stock splits.