BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) (0P0001DZFM)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
88. 41
-0.36
-0.4055%
€
- Market Cap
16.5% Div Yield
0 Volume
€ 88.77
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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q -EUR (AIDiv) (0P0001DZFM) Statistics
Valuation metrics
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Overview
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Average volume (90 days) -
Price summary
52-Week low 0
52-Week high 95.1
Beta -
50-Day moving average 92.44
200-Day moving average 92.67
Dividends and splits
Forward annual dividend rate 9.4
Forward annual dividend yield 0.1028%
Trailing annual dividend rate 2.35
Trailing annual dividend yield 0.0257%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 Jul 2025
Ex-Dividend Date 30 Jun 2025
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Financials
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Income Statement
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Balance Sheet
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Cash Flow
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