Waverton Global Strategic Bond Fund Class I Euro
€8.15
1
+€0.03+0.41%Past Week
Statistics
Day High
8.15
Day Low
8.15
52W High
8.69
52W Low
8.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.54%
Dividend
0.29
Upcoming
Dividends
3.54%Dividend Yield
Nov 2026
€0.07
Jul 2026
€0.07
Apr 2026
€0.07
Jan 2026
€0.07
Oct 2025
€0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.68%
1Y Growth
-6.23%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
IE0006YEX043
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FAQs
What is Waverton Global Strategic Bond Fund Class I Euro stock price today?▼
The current price of IE0006YEX043.FUND is €8.15 EUR — it has increased by +0.41% in the past 24 hours. Watch Waverton Global Strategic Bond Fund Class I Euro stock price performance more closely on the chart.
What is Waverton Global Strategic Bond Fund Class I Euro stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Waverton Global Strategic Bond Fund Class I Euro stocks are traded under the ticker IE0006YEX043.FUND.
Is Waverton Global Strategic Bond Fund Class I Euro stock price growing?▼
IE0006YEX043.FUND stock has risen by +0.22% compared to the previous week, the month change is a -1.72% fall, over the last year Waverton Global Strategic Bond Fund Class I Euro has showed a -4.4% decrease.
Does Waverton Global Strategic Bond Fund Class I Euro pay dividends?▼
Yes, IE0006YEX043.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 3.54%.
In which sector is Waverton Global Strategic Bond Fund Class I Euro located?▼
Waverton Global Strategic Bond Fund Class I Euro operates in the Other sector.
When did Waverton Global Strategic Bond Fund Class I Euro complete a stock split?▼
Waverton Global Strategic Bond Fund Class I Euro has not had any recent stock splits.