Focused SICAV - High Grade Long Term Bond USD F-Ukdist
$94.75
0
-$0.65-0.68%Past Week
Statistics
Day High
94.75
Day Low
94.75
52W High
100.17
52W Low
92.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.98%
Dividend
3.77
Upcoming
Dividends
3.98%Dividend Yield
Nov 2026
$3.06
Mar 2026
$0.71
Nov 2025
$3.06
Nov 2024
$2.98
Mar 2024
$0.51
10Y Growth
N/A
5Y Growth
6.15%
3Y Growth
25.23%
1Y Growth
26.66%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CLF67.BOND4.04%
US91282CDJ71.BOND2.97%
US91282CLW90.BOND2.62%
US91282CPJ44.BOND2.34%
US91282CHT18.BOND2.23%
Sectors
About
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CEO
ISIN
LU0723399837
Listings
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FAQs
What is Focused SICAV - High Grade Long Term Bond USD F-Ukdist stock price today?▼
The current price of LU0723399837.FUND is $94.75 USD — it has decreased by -0.68% in the past 24 hours. Watch Focused SICAV - High Grade Long Term Bond USD F-Ukdist stock price performance more closely on the chart.
What is Focused SICAV - High Grade Long Term Bond USD 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 USD F-Ukdist stocks are traded under the ticker LU0723399837.FUND.
Is Focused SICAV - High Grade Long Term Bond USD F-Ukdist stock price growing?▼
LU0723399837.FUND stock has fallen by -0.8% compared to the previous week, the month change is a +1.79% rise, over the last year Focused SICAV - High Grade Long Term Bond USD F-Ukdist has showed a -5.41% decrease.
Does Focused SICAV - High Grade Long Term Bond USD F-Ukdist pay dividends?▼
Yes, LU0723399837.FUND dividends are paid semi-annual. The last dividend per share was 0.71 . As of today, Dividend Yield (FWD)% is 3.98%.
In which sector is Focused SICAV - High Grade Long Term Bond USD F-Ukdist located?▼
Focused SICAV - High Grade Long Term Bond USD F-Ukdist operates in the Other sector.
When did Focused SICAV - High Grade Long Term Bond USD F-Ukdist complete a stock split?▼
Focused SICAV - High Grade Long Term Bond USD F-Ukdist has not had any recent stock splits.