RBF690
$11.496
0.193%
BlueBay Global Convertible Bond Fund (Cda) FKey Data
Last updated: Jul 18, 2025, 5:18 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close11.474
- Day High/Low—/—
- 52 Week High/Low11.49/10.063
- Alpha-0.003
- Beta0.54
- VWAP—
Moving Averages
- 21 Day Moving Average11.392
- 50 Day Moving Average11.282
- 200 Day Moving Average10.963
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)5.10
- P/B Ratio—
- P/CF Ratio3.00
- D/E Ratio—
- Return on Equity23.48%
- Return on Assets9.20%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out—
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date2025-03-31
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.076 | - | - | - |
Sep. 30, 2024 | 0.058 | - | - | - |
Nov. 30, 2023 | - | - | - | - |
Dec. 21, 2021 | 1.04 | - | - | - |
Dec. 21, 2020 | 1.695 | - | - | - |
Mar. 31, 2020 | 0.085 | - | - | - |
Dec. 19, 2018 | 0.96 | - | - | - |
Dec. 20, 2017 | 0.31 | - | - | - |
Mar. 31, 2017 | 0.003 | - | - | - |
Dec. 21, 2016 | 0.19 | - | - | - |
|