LionGlobal Asian Quality Bond Fund -USD-L - in liq
$96.26
0
-$0.41-0.42%Past Week
Statistics
Day High
-
Day Low
-
52W High
99.04
52W Low
90.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.64%
Dividend
3.5
Upcoming
Dividends
3.64%Dividend Yield
Apr 2026
$3.50
Apr 2025
$3.50
Apr 2024
$3.50
Apr 2023
$2.00
Apr 2022
$2.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LI0355155123
Listings
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FAQs
What is LionGlobal Asian Quality Bond Fund -USD-L - in liq stock price today?▼
The current price of LI0355155123.FUND is $96.26 USD — it has decreased by -0.42% in the past 24 hours. Watch LionGlobal Asian Quality Bond Fund -USD-L - in liq stock price performance more closely on the chart.
What is LionGlobal Asian Quality Bond Fund -USD-L - in liq stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LionGlobal Asian Quality Bond Fund -USD-L - in liq stocks are traded under the ticker LI0355155123.FUND.
Is LionGlobal Asian Quality Bond Fund -USD-L - in liq stock price growing?▼
LI0355155123.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year LionGlobal Asian Quality Bond Fund -USD-L - in liq has showed a -0.38% decrease.
Does LionGlobal Asian Quality Bond Fund -USD-L - in liq pay dividends?▼
Yes, LI0355155123.FUND dividends are paid annual. The last dividend per share was 3.5 . As of today, Dividend Yield (FWD)% is 3.64%.
In which sector is LionGlobal Asian Quality Bond Fund -USD-L - in liq located?▼
LionGlobal Asian Quality Bond Fund -USD-L - in liq operates in the Other sector.
When did LionGlobal Asian Quality Bond Fund -USD-L - in liq complete a stock split?▼
LionGlobal Asian Quality Bond Fund -USD-L - in liq has not had any recent stock splits.