BlueBay Global Convertible Bond (Canada) F T5 

C$8.54
0
-C$0.02-0.22%Past Week

Statistics

Day High
8.54
Day Low
8.54
52W High
9.61
52W Low
8.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.7%
Dividend
0.4

Upcoming

Dividends

4.7%Dividend Yield
Nov 2026
C$0.04
Oct 2026
C$0.04
Sep 2026
C$0.04
Aug 2026
C$0.04
Jul 2026
C$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.54%
1Y Growth
-23.24%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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FAQs

What is BlueBay Global Convertible Bond (Canada) F T5 stock price today?▼
The current price of RBF612.FUND is C$8.54 CAD — it has decreased by -0.22% in the past 24 hours. Watch BlueBay Global Convertible Bond (Canada) F T5 stock price performance more closely on the chart.
What is BlueBay Global Convertible Bond (Canada) F T5 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BlueBay Global Convertible Bond (Canada) F T5 stocks are traded under the ticker RBF612.FUND.
Is BlueBay Global Convertible Bond (Canada) F T5 stock price growing?▼
RBF612.FUND stock has fallen by -0.51% compared to the previous week, the month change is a -4.91% fall, over the last year BlueBay Global Convertible Bond (Canada) F T5 has showed a -4.61% decrease.
Does BlueBay Global Convertible Bond (Canada) F T5 pay dividends?▼
Yes, RBF612.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.7%.
In which sector is BlueBay Global Convertible Bond (Canada) F T5 located?▼
BlueBay Global Convertible Bond (Canada) F T5 operates in the Other sector.
When did BlueBay Global Convertible Bond (Canada) F T5 complete a stock split?▼
BlueBay Global Convertible Bond (Canada) F T5 has not had any recent stock splits.