BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-EUR(QIDiv) (0P0001LCZJ) - Historical data, dividends

opens in 2d 23h 4m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.23 -0.29%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.23 -0.29%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.23 -0.29%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.23 -0.29%
EUR/USD 1.15 -0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

78.96000 EUR

0.35

0.45%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

78.61000

Access this mutual fund data via API

BlueBay Funds - BlueBay Global High Yield ESG...

78.96

0.35

0.45%

Historical data

Dividends

Date	Amount
Dec 31, 2025	1.3662
Sep 30, 2025	1.3812
Jun 30, 2025	1.3698
Mar 31, 2025	1.3954
Dec 31, 2024	1.6192
Sep 30, 2024	1.4116
Jun 28, 2024	1.5453
Mar 28, 2024	1.5655
Dec 29, 2023	1.4758
Sep 29, 2023	1.5073
Jun 30, 2023	1.444
Mar 31, 2023	1.4216
Dec 30, 2022	1.3024
Sep 30, 2022	1.3006
Jun 30, 2022	1.282

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.