Santander AM Latin American Fixed Income D
$49.44
0
-$0.27-0.54%Past Week
Statistics
Day High
49.44
Day Low
49.44
52W High
52.61
52W Low
49.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.7%
Dividend
1.33
Upcoming
Dividends
2.7%Dividend Yield
Jun 2026
$1.33
Jun 2025
$1.50
Dec 2024
$1.41
Jun 2024
$1.27
Dec 2023
$1.23
10Y Growth
N/A
5Y Growth
-12.15%
3Y Growth
-19.23%
1Y Growth
-54.2%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU0428587066
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FAQs
What is Santander AM Latin American Fixed Income D stock price today?▼
The current price of LU0428587066.FUND is $49.44 USD — it has decreased by -0.54% in the past 24 hours. Watch Santander AM Latin American Fixed Income D stock price performance more closely on the chart.
What is Santander AM Latin American Fixed Income D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Santander AM Latin American Fixed Income D stocks are traded under the ticker LU0428587066.FUND.
Is Santander AM Latin American Fixed Income D stock price growing?▼
LU0428587066.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Santander AM Latin American Fixed Income D has showed a -5.59% decrease.
Does Santander AM Latin American Fixed Income D pay dividends?▼
Yes, LU0428587066.FUND dividends are paid semi-annual. The last dividend per share was 1.33 . As of today, Dividend Yield (FWD)% is 2.7%.
In which sector is Santander AM Latin American Fixed Income D located?▼
Santander AM Latin American Fixed Income D operates in the Other sector.
When did Santander AM Latin American Fixed Income D complete a stock split?▼
Santander AM Latin American Fixed Income D has not had any recent stock splits.