BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged (0P0001J943)
Market Closed
17 Aug, 15:30
LSE LSE Primary 85. 70
GBX -0.05
-0.0583%
- Market Cap
2.22% Div Yield
0 Volume
85.75 GBX
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BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S - GBP Hedged (0P0001J943) Statistics
Valuation metrics
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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 84.25
52-Week high 88.89
Beta -
50-Day moving average 86.06
200-Day moving average 87.12
Dividends and splits
Forward annual dividend rate 6.03
Forward annual dividend yield 0.0702%
Trailing annual dividend rate 5.88
Trailing annual dividend yield 0.0685%
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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Income Statement
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Balance Sheet
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Cash Flow
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