BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) (0P0001N2V6)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
76. 67
+0.34
+0.4454%
€
- Market Cap
4.07% Div Yield
0 Volume
€ 76.33
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Summary
0P0001N2V6 closed Thursday higher at €76.67, an increase of 0.4454% from Wednesday's close, completing a monthly increase of 0.9081% or €0.69. Over the past 12 months, 0P0001N2V6 stock lost -5.6021%.
0P0001N2V6 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.
0P0001N2V6 Chart
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) (0P0001N2V6) FAQ
What is the stock price today?
The current price is €76.67.
On which exchange is it traded?
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001N2V6.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 4.07%.
What is its market cap?
As of today, no market cap data is available.
Has BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) ever had a stock split?
No, there has never been a stock split.
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) Profile
| XFRA Exchange | Germany Country |
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