BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) logo

BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) (0P0001MT7D)

Market Closed
22 Jul, 15:30
LSE LSE
83. 70
GBX
-0.04
-0.0478%
GBX
- Market Cap
2.22% Div Yield
0 Volume
83.74 GBX
Previous Close
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Day Range
83.7 83.7
Year Range
83.48 86.77
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Summary

0P0001MT7D closed Wednesday lower at 83.7 GBX, a decrease of -0.0478% from Tuesday's close, completing a monthly decrease of -0.2859% or -0.24 GBX. Over the past 12 months, 0P0001MT7D stock lost -1.7836%.
0P0001MT7D pays dividends to its shareholders, with the most recent payment made on Apr 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001MT7D Chart

BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) (0P0001MT7D) FAQ

What is the stock price today?

The current price is 83.70 GBX.

On which exchange is it traded?

BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0001MT7D.

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 Impact-Aligned Bond Fund C GBP (QIDiv) ever had a stock split?

No, there has never been a stock split.

BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) Profile

LSE Exchange
US Country

Contact Information

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