Focused SICAV - Global Bond (GBP hedged) F-UKdist
£95.61
0
-£0.42-0.44%Past Week
Statistics
Day High
95.61
Day Low
95.61
52W High
99.01
52W Low
94.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.41%
Dividend
3.26
Upcoming
Dividends
3.41%Dividend Yield
Nov 2026
£3.26
Mar 2026
£0.06
Nov 2025
£3.26
Nov 2024
£3.06
Nov 2023
£2.59
10Y Growth
2.3%
5Y Growth
9.64%
3Y Growth
16.21%
1Y Growth
8.75%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CMU26.BOND5.77%
US91282CMH15.BOND4.96%
US91282CJK80.BOND4.89%
GB00BSQNRD01.BOND3.12%
US91282CCB54.BOND2.01%
Regions
Sectors
About
Show More
CEO
ISIN
LU0326810180
Listings
0 Comments
Share your thoughts
FAQs
What is Focused SICAV - Global Bond (GBP hedged) F-UKdist stock price today?▼
The current price of LU0326810180.FUND is £95.61 GBP — it has decreased by -0.44% in the past 24 hours. Watch Focused SICAV - Global Bond (GBP hedged) F-UKdist stock price performance more closely on the chart.
What is Focused SICAV - Global Bond (GBP hedged) F-UKdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Focused SICAV - Global Bond (GBP hedged) F-UKdist stocks are traded under the ticker LU0326810180.FUND.
Is Focused SICAV - Global Bond (GBP hedged) F-UKdist stock price growing?▼
LU0326810180.FUND stock has fallen by -0.71% compared to the previous week, the month change is a +0.95% rise, over the last year Focused SICAV - Global Bond (GBP hedged) F-UKdist has showed a -3.32% decrease.
Does Focused SICAV - Global Bond (GBP hedged) F-UKdist pay dividends?▼
Yes, LU0326810180.FUND dividends are paid annual. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 3.41%.
In which sector is Focused SICAV - Global Bond (GBP hedged) F-UKdist located?▼
Focused SICAV - Global Bond (GBP hedged) F-UKdist operates in the Other sector.
When did Focused SICAV - Global Bond (GBP hedged) F-UKdist complete a stock split?▼
Focused SICAV - Global Bond (GBP hedged) F-UKdist has not had any recent stock splits.