BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) (0P0000KXK4)
Market Closed
11 Aug, 20:00
XFRA XFRA Primary €
52. 29
-0.06
-0.1146%
€
- Market Cap
14.15% Div Yield
0 Volume
€ 52.35
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Summary
0P0000KXK4 closed yesterday lower at €52.29, a decrease of -0.1146% from Monday's close, completing a monthly decrease of -0.7026% or -€0.37. Over the past 12 months, 0P0000KXK4 stock lost -4.3534%.
0P0000KXK4 pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0000KXK4 Chart
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) (0P0000KXK4) FAQ
What is the stock price today?
The current price is €52.29.
On which exchange is it traded?
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0000KXK4.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 14.15%.
What is its market cap?
As of today, no market cap data is available.
Has BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) ever had a stock split?
No, there has never been a stock split.
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: -
