SPARX Japan Fund GBP Hedged Class F Share
£253.93
0
-£0.22-0.09%Past Week
Statistics
Day High
253.93
Day Low
253.93
52W High
263.35
52W Low
190.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.59%
Dividend
1.49
Upcoming
Dividends
0.59%Dividend Yield
Nov 2026
£0.56
May 2026
£0.93
Nov 2025
£0.56
May 2025
£0.98
Nov 2024
£0.49
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.19%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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ISIN
IE00BNC0LF05
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FAQs
What is SPARX Japan Fund GBP Hedged Class F Share stock price today?▼
The current price of IE00BNC0LF05.FUND is £253.93 GBP — it has decreased by -0.09% in the past 24 hours. Watch SPARX Japan Fund GBP Hedged Class F Share stock price performance more closely on the chart.
What is SPARX Japan Fund GBP Hedged Class F Share stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SPARX Japan Fund GBP Hedged Class F Share stocks are traded under the ticker IE00BNC0LF05.FUND.
Is SPARX Japan Fund GBP Hedged Class F Share stock price growing?▼
IE00BNC0LF05.FUND stock has risen by +0.19% compared to the previous week, the month change is a -2.76% fall, over the last year SPARX Japan Fund GBP Hedged Class F Share has showed a +26.96% increase.
Does SPARX Japan Fund GBP Hedged Class F Share pay dividends?▼
Yes, IE00BNC0LF05.FUND dividends are paid semi-annual. The last dividend per share was 0.93 . As of today, Dividend Yield (FWD)% is 0.59%.
In which sector is SPARX Japan Fund GBP Hedged Class F Share located?▼
SPARX Japan Fund GBP Hedged Class F Share operates in the Other sector.
When did SPARX Japan Fund GBP Hedged Class F Share complete a stock split?▼
SPARX Japan Fund GBP Hedged Class F Share has not had any recent stock splits.