Brandes Global Equity Fund Class I 

$36.79
0
+$0.03+0.08%Past Week

Statistics

Day High
-
Day Low
-
52W High
38.19
52W Low
33.43
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.54%
Dividend
4.24

Upcoming

Dividends

11.54%Dividend Yield
Sep 2026
$0.12
Jun 2026
$0.31
Dec 2025
$0.15
Dec 2025
$3.67
Sep 2025
$0.12
10Y Growth
24.55%
5Y Growth
46.6%
3Y Growth
103.86%
1Y Growth
54.17%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US2382108684

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FAQs

What is Brandes Global Equity Fund Class I stock price today?▼
The current price of BGVIX is $36.79 USD — it has increased by +0.08% in the past 24 hours. Watch Brandes Global Equity Fund Class I stock price performance more closely on the chart.
What is Brandes Global Equity Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Brandes Global Equity Fund Class I stocks are traded under the ticker BGVIX.
Is Brandes Global Equity Fund Class I stock price growing?▼
BGVIX stock has risen by +2.37% compared to the previous week, the month change is a +0.55% rise, over the last year Brandes Global Equity Fund Class I has showed a +1.77% increase.
Does Brandes Global Equity Fund Class I pay dividends?▼
Yes, BGVIX dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 11.54%.
In which sector is Brandes Global Equity Fund Class I located?▼
Brandes Global Equity Fund Class I operates in the Other sector.
When did Brandes Global Equity Fund Class I complete a stock split?▼
Brandes Global Equity Fund Class I has not had any recent stock splits.