Guggenheim Global Investments - GFI Fund Class S EUR 

€92.32
0
+€0.02+0.03%Past Week

Statistics

Day High
92.32
Day Low
92.32
52W High
100.49
52W Low
91.25
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.49%
Dividend
5.06

Upcoming

Dividends

5.49%Dividend Yield
Oct 2026
€1.23
Jul 2026
€1.37
Apr 2026
€1.22
Jan 2026
€1.24
Oct 2025
€1.27
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
46.29%
1Y Growth
3.01%

Competitors

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

About

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CEO
ISIN
IE000U70P266

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FAQs

What is Guggenheim Global Investments - GFI Fund Class S EUR stock price today?▼
The current price of IE000U70P266.FUND is €92.32 EUR — it has increased by +0.03% in the past 24 hours. Watch Guggenheim Global Investments - GFI Fund Class S EUR stock price performance more closely on the chart.
What is Guggenheim Global Investments - GFI Fund Class S EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Guggenheim Global Investments - GFI Fund Class S EUR stocks are traded under the ticker IE000U70P266.FUND.
Is Guggenheim Global Investments - GFI Fund Class S EUR stock price growing?▼
IE000U70P266.FUND stock has risen by +0.76% compared to the previous week, the month change is a -1.97% fall, over the last year Guggenheim Global Investments - GFI Fund Class S EUR has showed a -7.85% decrease.
Does Guggenheim Global Investments - GFI Fund Class S EUR pay dividends?▼
Yes, IE000U70P266.FUND dividends are paid quarterly. The last dividend per share was 1.23 . As of today, Dividend Yield (FWD)% is 5.49%.
In which sector is Guggenheim Global Investments - GFI Fund Class S EUR located?▼
Guggenheim Global Investments - GFI Fund Class S EUR operates in the Other sector.
When did Guggenheim Global Investments - GFI Fund Class S EUR complete a stock split?▼
Guggenheim Global Investments - GFI Fund Class S EUR has not had any recent stock splits.