Brandes Corporate Focus Bond Fund Class F Unhedged 

C$9.75
0
+C$0.07+0.72%Past Week

Statistics

Day High
9.75
Day Low
9.75
52W High
10.09
52W Low
9.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.6%
Dividend
0.45

Upcoming

Dividends

4.6%Dividend Yield
Nov 2026
C$0.04
Oct 2026
C$0.04
Sep 2026
C$0.03
Aug 2026
C$0.04
Jul 2026
C$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
213.51%

Competitors

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

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FAQs

What is Brandes Corporate Focus Bond Fund Class F Unhedged stock price today?▼
The current price of BIP511.FUND is C$9.75 CAD — it has increased by +0.72% in the past 24 hours. Watch Brandes Corporate Focus Bond Fund Class F Unhedged stock price performance more closely on the chart.
What is Brandes Corporate Focus Bond Fund Class F Unhedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Brandes Corporate Focus Bond Fund Class F Unhedged stocks are traded under the ticker BIP511.FUND.
Is Brandes Corporate Focus Bond Fund Class F Unhedged stock price growing?▼
BIP511.FUND stock has risen by +1.31% compared to the previous week, the month change is a -0.06% fall, over the last year Brandes Corporate Focus Bond Fund Class F Unhedged has showed a -2.72% decrease.
Does Brandes Corporate Focus Bond Fund Class F Unhedged pay dividends?▼
Yes, BIP511.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.6%.
In which sector is Brandes Corporate Focus Bond Fund Class F Unhedged located?▼
Brandes Corporate Focus Bond Fund Class F Unhedged operates in the Other sector.
When did Brandes Corporate Focus Bond Fund Class F Unhedged complete a stock split?▼
Brandes Corporate Focus Bond Fund Class F Unhedged has not had any recent stock splits.