BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) (0P0001JMZW)
Market Closed
22 Jul, 15:30
LSE LSE Primary 101. 11
GBX -0.01
-0.0099%
- Market Cap
2.22% Div Yield
0 Volume
101.12 GBX
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Summary
0P0001JMZW closed Wednesday lower at 101.11 GBX, a decrease of -0.0099% from Tuesday's close, completing a monthly increase of 0.2181% or 0.22 GBX. Over the past 12 months, 0P0001JMZW stock lost -1.8445%.
0P0001JMZW pays dividends to its shareholders, with the most recent payment made on Jul 07, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001JMZW Chart
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) (0P0001JMZW) FAQ
What is the stock price today?
The current price is 101.11 GBX.
On which exchange is it traded?
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0001JMZW.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.22%.
What is its market cap?
As of today, no market cap data is available.
Has BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) ever had a stock split?
No, there has never been a stock split.
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Profile
| LSE Exchange | US Country |
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