BlueBay Structured Funds - High Income Loan Fund S JPY(QIDiv) (0P0001EF2R)
Market Open
21 May, 06:00
JPX JPX Primary ¥
8,453. 11
-0.62
-0.0073%
¥
- Market Cap
16.5% Div Yield
0 Volume
¥ 8,453.73
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BlueBay Structured Funds - High Income Loan Fund S JPY(QIDiv) (0P0001EF2R) Statistics
Valuation metrics
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Overview
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Average volume (90 days) -
Price summary
52-Week low 8,287.49
52-Week high 8,713.6
Beta -
50-Day moving average 8,407.45
200-Day moving average 8,525.57
Dividends and splits
Forward annual dividend rate 539.23
Forward annual dividend yield 0.0641%
Trailing annual dividend rate 520.96
Trailing annual dividend yield 0.0619%
5-Year annual dividend yield -
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Dividend Date 7 Apr 2026
Ex-Dividend Date 31 Mar 2026
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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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