Eagle Capital US Equity Fund R GBP Dist Class
£235.77
0
+£2.85+1.22%Past Week
Statistics
Day High
235.77
Day Low
235.77
52W High
235.77
52W Low
195
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.16%
Dividend
0.39
Upcoming
Dividends
0.16%Dividend Yield
Feb 2026
£0.39
Feb 2025
£0.38
Feb 2024
£0.65
Feb 2023
£0.20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.49%
1Y Growth
2.6%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00BMZ16Y71
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FAQs
What is Eagle Capital US Equity Fund R GBP Dist Class stock price today?▼
The current price of IE00BMZ16Y71.FUND is £235.77 GBP — it has increased by +1.22% in the past 24 hours. Watch Eagle Capital US Equity Fund R GBP Dist Class stock price performance more closely on the chart.
What is Eagle Capital US Equity Fund R GBP Dist Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eagle Capital US Equity Fund R GBP Dist Class stocks are traded under the ticker IE00BMZ16Y71.FUND.
Is Eagle Capital US Equity Fund R GBP Dist Class stock price growing?▼
IE00BMZ16Y71.FUND stock has risen by +1.11% compared to the previous week, the month change is a +4.57% rise, over the last year Eagle Capital US Equity Fund R GBP Dist Class has showed a +16.36% increase.
Does Eagle Capital US Equity Fund R GBP Dist Class pay dividends?▼
Yes, IE00BMZ16Y71.FUND dividends are paid annual. The last dividend per share was 0.39 . As of today, Dividend Yield (FWD)% is 0.16%.
In which sector is Eagle Capital US Equity Fund R GBP Dist Class located?▼
Eagle Capital US Equity Fund R GBP Dist Class operates in the Other sector.
When did Eagle Capital US Equity Fund R GBP Dist Class complete a stock split?▼
Eagle Capital US Equity Fund R GBP Dist Class has not had any recent stock splits.