Latitude Global Fund I USD UnH 

$1.4393
0
-$0.01-0.44%Past Week

Statistics

Day High
1.4393
Day Low
1.4393
52W High
1.4456
52W Low
1.2482
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.32%
Dividend
0.02

Upcoming

Dividends

1.32%Dividend Yield
Sep 2026
$0.00
Jun 2026
$0.01
Dec 2025
$0.01
Sep 2025
$0.00
Mar 2025
$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
143.14%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
IE00BNGJKT08

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FAQs

What is Latitude Global Fund I USD UnH stock price today?▼
The current price of IE00BNGJKT08.FUND is $1.44 USD — it has decreased by -0.44% in the past 24 hours. Watch Latitude Global Fund I USD UnH stock price performance more closely on the chart.
What is Latitude Global Fund I USD UnH stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Latitude Global Fund I USD UnH stocks are traded under the ticker IE00BNGJKT08.FUND.
Is Latitude Global Fund I USD UnH stock price growing?▼
IE00BNGJKT08.FUND stock has risen by +3.01% compared to the previous week, the month change is a +10.78% rise, over the last year Latitude Global Fund I USD UnH has showed a +13.4% increase.
Does Latitude Global Fund I USD UnH pay dividends?▼
Yes, IE00BNGJKT08.FUND dividends are paid quarterly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 1.32%.
In which sector is Latitude Global Fund I USD UnH located?▼
Latitude Global Fund I USD UnH operates in the Other sector.
When did Latitude Global Fund I USD UnH complete a stock split?▼
Latitude Global Fund I USD UnH has not had any recent stock splits.