Guggenheim Global Investments - GFI Fund Class S USD 

$98.63
0
-$0.62-0.63%Past Week

Statistics

Day High
98.63
Day Low
98.63
52W High
105.72
52W Low
97.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.33%
Dividend
5.26

Upcoming

Dividends

5.33%Dividend Yield
Oct 2026
$1.28
Jul 2026
$1.43
Apr 2026
$1.27
Jan 2026
$1.31
Oct 2025
$1.33
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.25%

Competitors

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

About

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CEO
ISIN
IE000NKWAOF4

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FAQs

What is Guggenheim Global Investments - GFI Fund Class S USD stock price today?▼
The current price of IE000NKWAOF4.FUND is $98.63 USD — it has decreased by -0.63% in the past 24 hours. Watch Guggenheim Global Investments - GFI Fund Class S USD stock price performance more closely on the chart.
What is Guggenheim Global Investments - GFI Fund Class S USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Guggenheim Global Investments - GFI Fund Class S USD stocks are traded under the ticker IE000NKWAOF4.FUND.
Is Guggenheim Global Investments - GFI Fund Class S USD stock price growing?▼
IE000NKWAOF4.FUND stock has fallen by -1.23% compared to the previous week, the month change is a +0.8% rise, over the last year Guggenheim Global Investments - GFI Fund Class S USD has showed a -5.82% decrease.
Does Guggenheim Global Investments - GFI Fund Class S USD pay dividends?▼
Yes, IE000NKWAOF4.FUND dividends are paid quarterly. The last dividend per share was 1.28 . As of today, Dividend Yield (FWD)% is 5.33%.
In which sector is Guggenheim Global Investments - GFI Fund Class S USD located?▼
Guggenheim Global Investments - GFI Fund Class S USD operates in the Other sector.
When did Guggenheim Global Investments - GFI Fund Class S USD complete a stock split?▼
Guggenheim Global Investments - GFI Fund Class S USD has not had any recent stock splits.