Focused SICAV High Grade Bond EUR F-UKdist
€109.47
0
-€0.04-0.04%Past Week
Statistics
Day High
109.47
Day Low
109.47
52W High
112.01
52W Low
108.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.69%
Dividend
1.85
Upcoming
Dividends
1.69%Dividend Yield
Nov 2026
€1.85
Mar 2026
€0.54
Nov 2025
€1.85
Mar 2025
€0.03
Nov 2024
€1.56
10Y Growth
-3.28%
5Y Growth
17.93%
3Y Growth
55.65%
1Y Growth
18.4%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE0001102440.BOND2.20%
EU000A3LNF05.BOND2.04%
DE000BU25034.BOND1.63%
DE0001102564.BOND1.56%
EU000A3K7MW2.BOND1.55%
Sectors
About
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CEO
ISIN
LU0526609473
Listings
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FAQs
What is Focused SICAV High Grade Bond EUR F-UKdist stock price today?▼
The current price of LU0526609473.FUND is €109.47 EUR — it has decreased by -0.04% in the past 24 hours. Watch Focused SICAV High Grade Bond EUR F-UKdist stock price performance more closely on the chart.
What is Focused SICAV High Grade Bond EUR F-UKdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Focused SICAV High Grade Bond EUR F-UKdist stocks are traded under the ticker LU0526609473.FUND.
Is Focused SICAV High Grade Bond EUR F-UKdist stock price growing?▼
LU0526609473.FUND stock has fallen by -0.26% compared to the previous week, the month change is a +0.38% rise, over the last year Focused SICAV High Grade Bond EUR F-UKdist has showed a -2.2% decrease.
Does Focused SICAV High Grade Bond EUR F-UKdist pay dividends?▼
Yes, LU0526609473.FUND dividends are paid annual. The last dividend per share was 0.54 . As of today, Dividend Yield (FWD)% is 1.69%.
In which sector is Focused SICAV High Grade Bond EUR F-UKdist located?▼
Focused SICAV High Grade Bond EUR F-UKdist operates in the Other sector.
When did Focused SICAV High Grade Bond EUR F-UKdist complete a stock split?▼
Focused SICAV High Grade Bond EUR F-UKdist has not had any recent stock splits.