GSI Global Aware Focused Val A Dis GBP 

£162.65
0
+£0.93+0.57%Past Week

Statistics

Day High
-
Day Low
-
52W High
163.71
52W Low
133.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.62%
Dividend
2.63

Upcoming

Dividends

1.62%Dividend Yield
May 2026
£1.61
Nov 2025
£1.01
May 2025
£3.48
Nov 2024
£0.87
May 2024
£1.32
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.55%
1Y Growth
-39.55%

Competitors

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

About

The investment objective of the Fund is to achieve long- term total return.
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CEO
ISIN
IE00BN7HRR04

Listings

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FAQs

What is GSI Global Aware Focused Val A Dis GBP stock price today?▼
The current price of IE00BN7HRR04.LSE is £162.65 GBP — it has increased by +0.57% in the past 24 hours. Watch GSI Global Aware Focused Val A Dis GBP stock price performance more closely on the chart.
What is GSI Global Aware Focused Val A Dis GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange GSI Global Aware Focused Val A Dis GBP stocks are traded under the ticker IE00BN7HRR04.LSE.
Is GSI Global Aware Focused Val A Dis GBP stock price growing?▼
IE00BN7HRR04.LSE stock has risen by +1.63% compared to the previous week, the month change is a +0.44% rise, over the last year GSI Global Aware Focused Val A Dis GBP has showed a +21% increase.
Does GSI Global Aware Focused Val A Dis GBP pay dividends?▼
Yes, IE00BN7HRR04.LSE dividends are paid semi-annual. The last dividend per share was 1.61 . As of today, Dividend Yield (FWD)% is 1.62%.
In which sector is GSI Global Aware Focused Val A Dis GBP located?▼
GSI Global Aware Focused Val A Dis GBP operates in the Other sector.
When did GSI Global Aware Focused Val A Dis GBP complete a stock split?▼
GSI Global Aware Focused Val A Dis GBP has not had any recent stock splits.