Focused SICAV High Grade Long Term Bond EUR F-UK Dist
€127.32
0
-€0.11-0.09%Past Week
Statistics
Day High
127.32
Day Low
127.32
52W High
132.9
52W Low
124.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.39%
Dividend
3.05
Upcoming
Dividends
2.39%Dividend Yield
Nov 2026
€3.05
Mar 2026
€0.21
Nov 2025
€3.05
Nov 2024
€2.41
Nov 2023
€1.50
10Y Growth
-1.24%
5Y Growth
23.14%
3Y Growth
75.74%
1Y Growth
35.35%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU2Z064.BOND2.79%
DE000BU2Z007.BOND2.49%
DE0001102606.BOND2.22%
DE000BU2Z023.BOND1.93%
EU000A4D8KD2.BOND1.91%
Sectors
About
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CEO
ISIN
LU0526609630
Listings
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FAQs
What is Focused SICAV High Grade Long Term Bond EUR F-UK Dist stock price today?▼
The current price of LU0526609630.FUND is €127.32 EUR — it has decreased by -0.09% in the past 24 hours. Watch Focused SICAV High Grade Long Term Bond EUR F-UK Dist stock price performance more closely on the chart.
What is Focused SICAV High Grade Long Term Bond EUR F-UK Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Focused SICAV High Grade Long Term Bond EUR F-UK Dist stocks are traded under the ticker LU0526609630.FUND.
Is Focused SICAV High Grade Long Term Bond EUR F-UK Dist stock price growing?▼
LU0526609630.FUND stock has fallen by -0.45% compared to the previous week, the month change is a +1.09% rise, over the last year Focused SICAV High Grade Long Term Bond EUR F-UK Dist has showed a -3.99% decrease.
Does Focused SICAV High Grade Long Term Bond EUR F-UK Dist pay dividends?▼
Yes, LU0526609630.FUND dividends are paid annual. The last dividend per share was 0.21 . As of today, Dividend Yield (FWD)% is 2.39%.
In which sector is Focused SICAV High Grade Long Term Bond EUR F-UK Dist located?▼
Focused SICAV High Grade Long Term Bond EUR F-UK Dist operates in the Other sector.
When did Focused SICAV High Grade Long Term Bond EUR F-UK Dist complete a stock split?▼
Focused SICAV High Grade Long Term Bond EUR F-UK Dist has not had any recent stock splits.