Focused SICAV - Corporate Bond EUR F-UKdist
€108.49
0
-€0.11-0.1%Past Week
Statistics
Day High
108.49
Day Low
108.49
52W High
112.36
52W Low
106.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.18%
Dividend
3.45
Upcoming
Dividends
3.18%Dividend Yield
Nov 2026
€3.11
Mar 2026
€0.34
Nov 2025
€3.11
Mar 2025
€0.41
Nov 2024
€2.56
10Y Growth
-0.31%
5Y Growth
9.72%
3Y Growth
26.86%
1Y Growth
16.21%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU25067.BOND5.33%
DE000BU22122.BOND2.02%
XS3144675231.BOND0.89%
XS2433363509.BOND0.85%
FR001401B544.BOND0.80%
Sectors
About
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CEO
ISIN
LU0526609044
Listings
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FAQs
What is Focused SICAV - Corporate Bond EUR F-UKdist stock price today?▼
The current price of LU0526609044.FUND is €108.49 EUR — it has decreased by -0.1% in the past 24 hours. Watch Focused SICAV - Corporate Bond EUR F-UKdist stock price performance more closely on the chart.
What is Focused SICAV - Corporate Bond EUR F-UKdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Focused SICAV - Corporate Bond EUR F-UKdist stocks are traded under the ticker LU0526609044.FUND.
Is Focused SICAV - Corporate Bond EUR F-UKdist stock price growing?▼
LU0526609044.FUND stock has fallen by -0.11% compared to the previous week, the month change is a +0.81% rise, over the last year Focused SICAV - Corporate Bond EUR F-UKdist has showed a -3.44% decrease.
Does Focused SICAV - Corporate Bond EUR F-UKdist pay dividends?▼
Yes, LU0526609044.FUND dividends are paid semi-annual. The last dividend per share was 0.34 . As of today, Dividend Yield (FWD)% is 3.18%.
In which sector is Focused SICAV - Corporate Bond EUR F-UKdist located?▼
Focused SICAV - Corporate Bond EUR F-UKdist operates in the Other sector.
When did Focused SICAV - Corporate Bond EUR F-UKdist complete a stock split?▼
Focused SICAV - Corporate Bond EUR F-UKdist has not had any recent stock splits.