Focused SICAV - High Grade Bond USD F-UKdist
$91.82
0
-$0.34-0.37%Past Week
Statistics
Day High
91.82
Day Low
91.82
52W High
94.64
52W Low
90.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.17%
Dividend
3.83
Upcoming
Dividends
4.17%Dividend Yield
Nov 2026
$2.08
Mar 2026
$1.75
Nov 2025
$2.08
Mar 2025
$2.25
Nov 2024
$1.77
10Y Growth
N/A
5Y Growth
-3.78%
3Y Growth
32.14%
1Y Growth
-4.81%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CCH25.BOND4.15%
US912828YB05.BOND3.29%
US912828ZQ64.BOND3.14%
US91282CAV37.BOND2.63%
US91282CAE12.BOND2.62%
Sectors
About
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CEO
ISIN
LU0721134624
Listings
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FAQs
What is Focused SICAV - High Grade Bond USD F-UKdist stock price today?▼
The current price of LU0721134624.FUND is $91.82 USD — it has decreased by -0.37% in the past 24 hours. Watch Focused SICAV - High Grade Bond USD F-UKdist stock price performance more closely on the chart.
What is Focused SICAV - High Grade Bond USD F-UKdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Focused SICAV - High Grade Bond USD F-UKdist stocks are traded under the ticker LU0721134624.FUND.
Is Focused SICAV - High Grade Bond USD F-UKdist stock price growing?▼
LU0721134624.FUND stock has fallen by -0.25% compared to the previous week, the month change is a +0.77% rise, over the last year Focused SICAV - High Grade Bond USD F-UKdist has showed a -2.88% decrease.
Does Focused SICAV - High Grade Bond USD F-UKdist pay dividends?▼
Yes, LU0721134624.FUND dividends are paid semi-annual. The last dividend per share was 1.75 . As of today, Dividend Yield (FWD)% is 4.17%.
In which sector is Focused SICAV - High Grade Bond USD F-UKdist located?▼
Focused SICAV - High Grade Bond USD F-UKdist operates in the Other sector.
When did Focused SICAV - High Grade Bond USD F-UKdist complete a stock split?▼
Focused SICAV - High Grade Bond USD F-UKdist has not had any recent stock splits.