BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 

£85.87
0
-£0.07-0.08%上週

統計

當日最高
-
當日最低
-
52週高點
88.89
52週低點
84.09
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
6.85%
股息
5.88

即將到來

股息

6.85%股息殖利率
Mar 26
£1.51
Dec 25
£1.45
Sep 25
£1.47
Jun 25
£1.45
Mar 25
£1.46
10年成長
不適用
5年成長
7.77%
3年成長
-0.9%
1年成長
不適用

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此清單是根據在 Stock Events 上追蹤 LU2098356731.FUND 的使用者自選建立的。這不是投資建議。

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Investment Grade Countries Index, fully hedged against USD, by investing in a global portfolio of fixed income securities while taking into account ESG considerations. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.
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執行長
ISIN
LU2098356731

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FAQ

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 今天的股價是多少?
LU2098356731.FUND 目前價格為 £85.87 GBP,過去 24 小時下跌了 -0.08%。在圖表上更密切關注 BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 股票的表現。
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 的股票以代號 LU2098356731.FUND 進行交易。
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 的股價在上漲嗎?
LU2098356731.FUND 股票較上週上漲 +0.13%,本月下跌 -0.1%,過去一年 BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 上漲 +0.79%。
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 會發放股息嗎?
是的,LU2098356731.FUND 的股息每 每季 發放一次。每股最新股息為 1.51 GBP。截至今日,股息殖利率(FWD)% 為 6.85%。
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 位於哪個產業?
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing從事於Other產業。
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 何時完成拆股?
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 最近沒有進行任何拆股。