GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP
£301.95
0
-£2.57-0.84%Past Week
Statistics
Day High
301.95
Day Low
301.95
52W High
306.26
52W Low
254.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.39%
Dividend
4.2
Upcoming
Dividends
1.39%Dividend Yield
May 2026
£2.04
Nov 2025
£2.16
May 2025
£2.30
Nov 2024
£1.55
May 2024
£1.95
10Y Growth
12.42%
5Y Growth
14.33%
3Y Growth
10.4%
1Y Growth
9.16%
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
IE00BZ036B68
Listings
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FAQs
What is GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP stock price today?▼
The current price of IE00BZ036B68.FUND is £301.95 GBP — it has decreased by -0.84% in the past 24 hours. Watch GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP stock price performance more closely on the chart.
What is GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP stocks are traded under the ticker IE00BZ036B68.FUND.
Is GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP stock price growing?▼
IE00BZ036B68.FUND stock has fallen by -0.87% compared to the previous week, the month change is a -1.03% fall, over the last year GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP has showed a +17% increase.
Does GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP pay dividends?▼
Yes, IE00BZ036B68.FUND dividends are paid semi-annual. The last dividend per share was 2.04 . As of today, Dividend Yield (FWD)% is 1.39%.
In which sector is GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP located?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP operates in the Other sector.
When did GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP complete a stock split?▼
GemCap Investment Funds (Ireland) - GSI Global Aware Value Fund A Dis GBP has not had any recent stock splits.