BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (0P0000JVXL)
Market Closed
13 Aug, 15:30
LSE LSE Primary 78. 22
GBX +0.09
+0.1152%
- Market Cap
2.22% Div Yield
0 Volume
78.13 GBX
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Summary
0P0000JVXL closed Thursday higher at 78.22 GBX, an increase of 0.1152% from Wednesday's close, completing a monthly increase of 0.7211% or 0.56 GBX. Over the past 12 months, 0P0000JVXL stock lost -1.5358%.
0P0000JVXL pays dividends to its shareholders, with the most recent payment made on Apr 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0000JVXL Chart
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (0P0000JVXL) FAQ
What is the stock price today?
The current price is 78.22 GBX.
On which exchange is it traded?
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0000JVXL.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.22%.
What is its market cap?
As of today, no market cap data is available.
Has BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) ever had a stock split?
No, there has never been a stock split.
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) Profile
| LSE Exchange | US Country |
Contact Information
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