Liontrust GF High Yield Bond Fund A5 Dis EUR 

€10.16
0
-€0.02-0.17%Past Week

Statistics

Day High
10.16
Day Low
10.16
52W High
10.79
52W Low
10.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.44%
Dividend
0.65

Upcoming

Dividends

6.44%Dividend Yield
Oct 2026
€0.16
Jul 2026
€0.16
Apr 2026
€0.17
Jan 2026
€0.16
Oct 2025
€0.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.34%
1Y Growth
3.3%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
IE00BFXZF896

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FAQs

What is Liontrust GF High Yield Bond Fund A5 Dis EUR stock price today?▼
The current price of IE00BFXZF896.FUND is €10.16 EUR — it has decreased by -0.17% in the past 24 hours. Watch Liontrust GF High Yield Bond Fund A5 Dis EUR stock price performance more closely on the chart.
What is Liontrust GF High Yield Bond Fund A5 Dis EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Liontrust GF High Yield Bond Fund A5 Dis EUR stocks are traded under the ticker IE00BFXZF896.FUND.
Is Liontrust GF High Yield Bond Fund A5 Dis EUR stock price growing?▼
IE00BFXZF896.FUND stock has risen by +0.23% compared to the previous week, the month change is a +1.25% rise, over the last year Liontrust GF High Yield Bond Fund A5 Dis EUR has showed a -4.54% decrease.
Does Liontrust GF High Yield Bond Fund A5 Dis EUR pay dividends?▼
Yes, IE00BFXZF896.FUND dividends are paid quarterly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 6.44%.
In which sector is Liontrust GF High Yield Bond Fund A5 Dis EUR located?▼
Liontrust GF High Yield Bond Fund A5 Dis EUR operates in the Other sector.
When did Liontrust GF High Yield Bond Fund A5 Dis EUR complete a stock split?▼
Liontrust GF High Yield Bond Fund A5 Dis EUR has not had any recent stock splits.