Stock Events

Stock Events

GMO QUALITY FUND CLASS III 

$35.46
0
+$0.31+0.88% Today

Statistics

Day High
-
Day Low
-
52W High
38.15
52W Low
31.04
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.11%
Dividend
3.94

Upcoming

8
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 

Dividends

11.11%Dividend Yield
Dec 25
$3.06
Jul 25
$0.85
Dec 24
$0.27
Dec 24
$0.06
Dec 24
$1.21
10Y Growth
27.21%
5Y Growth
64.52%
3Y Growth
140%
1Y Growth
N/A

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Competitors

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

About

The fund is permitted to invest directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to any country in the world, including emerging countries. In addition, the fund may lend its portfolio securities. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.
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CEO
Country
United States
ISIN
US3620082608

Listings

NMFQS
US
GQETX

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FAQ

What is GMO QUALITY FUND CLASS III stock price today?▼
The current price of GQETX is $35.46 USD — it has increased by +0.88% in the past 24 hours. Watch GMO QUALITY FUND CLASS III stock price performance more closely on the chart.
What is GMO QUALITY FUND CLASS III stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange GMO QUALITY FUND CLASS III stocks are traded under the ticker GQETX.
Is GMO QUALITY FUND CLASS III stock price growing?▼
GQETX stock has risen by +1.43% compared to the previous week, the month change is a +8.54% rise, over the last year GMO QUALITY FUND CLASS III has showed a +15.77% increase.
Does GMO QUALITY FUND CLASS III pay dividends?▼
Yes, GQETX dividends are paid semi-annual. The last dividend per share was 3.06 USD. As of today, Dividend Yield (FWD)% is 11.11%.
In which sector is GMO QUALITY FUND CLASS III located?▼
GMO QUALITY FUND CLASS III operates in the Other sector.
When did GMO QUALITY FUND CLASS III complete a stock split?▼
GMO QUALITY FUND CLASS III has not had any recent stock splits.