Focused SICAV High Grade Long Term Bond GBP F-UKdist 

£117.27
0
-£0.35-0.3%Past Week

Statistics

Day High
117.27
Day Low
117.27
52W High
122.84
52W Low
115.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.29%
Dividend
3.86

Upcoming

Dividends

3.29%Dividend Yield
Nov 2026
£3.86
Mar 2026
£0.51
Nov 2025
£3.86
Nov 2024
£3.03
Nov 2023
£2.79
10Y Growth
N/A
5Y Growth
6.36%
3Y Growth
22.8%
1Y Growth
44.05%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU0526609713

Listings

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FAQs

What is Focused SICAV High Grade Long Term Bond GBP F-UKdist stock price today?▼
The current price of LU0526609713.FUND is £117.27 GBP — it has decreased by -0.3% in the past 24 hours. Watch Focused SICAV High Grade Long Term Bond GBP F-UKdist stock price performance more closely on the chart.
What is Focused SICAV High Grade Long Term Bond GBP F-UKdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Focused SICAV High Grade Long Term Bond GBP F-UKdist stocks are traded under the ticker LU0526609713.FUND.
Is Focused SICAV High Grade Long Term Bond GBP F-UKdist stock price growing?▼
LU0526609713.FUND stock has fallen by -0.84% compared to the previous week, the month change is a +1.16% rise, over the last year Focused SICAV High Grade Long Term Bond GBP F-UKdist has showed a -4.25% decrease.
Does Focused SICAV High Grade Long Term Bond GBP F-UKdist pay dividends?▼
Yes, LU0526609713.FUND dividends are paid annual. The last dividend per share was 0.51 . As of today, Dividend Yield (FWD)% is 3.29%.
In which sector is Focused SICAV High Grade Long Term Bond GBP F-UKdist located?▼
Focused SICAV High Grade Long Term Bond GBP F-UKdist operates in the Other sector.
When did Focused SICAV High Grade Long Term Bond GBP F-UKdist complete a stock split?▼
Focused SICAV High Grade Long Term Bond GBP F-UKdist has not had any recent stock splits.