BlueBay Emerging Markets Corporate Bond Fund D (0P0000V9FE)
Market Open
16 Jul, 06:57
XSHE XSHE Primary $
7. 19
-0
-0.0375%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 7.2
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BlueBay Emerging Markets Corporate Bond Fund D (0P0000V9FE) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 7.1
52-Week high 7.37
Beta -
50-Day moving average 7.24
200-Day moving average 7.28
Dividends and splits
Forward annual dividend rate 0.47
Forward annual dividend yield 0.0652%
Trailing annual dividend rate 0.36
Trailing annual dividend yield 0.0497%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 Apr 2026
Ex-Dividend Date 31 Mar 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operating margin -
Operational effectiveness
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Return on equity -
Income Statement
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Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
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Balance Sheet
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Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
