Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP
£93.63
0
+£0.04+0.04%Past Week
Statistics
Day High
93.63
Day Low
93.63
52W High
98.72
52W Low
93.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.97%
Dividend
4.65
Upcoming
Dividends
4.97%Dividend Yield
Oct 2026
£1.15
Jul 2026
£1.17
Apr 2026
£1.16
Jan 2026
£1.17
Oct 2025
£1.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.45%
1Y Growth
-0.45%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE000K2LFL45
Listings
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FAQs
What is Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP stock price today?▼
The current price of IE000K2LFL45.FUND is £93.63 GBP — it has increased by +0.04% in the past 24 hours. Watch Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP stock price performance more closely on the chart.
What is Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP stocks are traded under the ticker IE000K2LFL45.FUND.
Is Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP stock price growing?▼
IE000K2LFL45.FUND stock has fallen by -0.15% compared to the previous week, the month change is a -1.41% fall, over the last year Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP has showed a -4.37% decrease.
Does Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP pay dividends?▼
Yes, IE000K2LFL45.FUND dividends are paid quarterly. The last dividend per share was 1.15 . As of today, Dividend Yield (FWD)% is 4.97%.
In which sector is Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP located?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP operates in the Other sector.
When did Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP complete a stock split?▼
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (GBP) I Disq GBP has not had any recent stock splits.