Fullerton Lux Funds Asian Bonds Class I (USD) Distribution
$9.23
0
+$0.02+0.18%Past Week
Statistics
Day High
9.21
Day Low
9.21
52W High
9.75
52W Low
9.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.18%
Dividend
0.48
Upcoming
Dividends
5.18%Dividend Yield
Oct 2026
$0.12
Jul 2026
$0.12
Apr 2026
$0.12
Jan 2026
$0.12
Oct 2025
$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.33%
1Y Growth
-0.42%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USG84228FV59.BOND1.85%
US71567RBH84.BOND1.76%
USY5257YAM94.BOND1.71%
US455780EC61.BOND1.70%
XS3223040216.BOND1.48%
Sectors
About
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CEO
ISIN
LU0790902471
Listings
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FAQs
What is Fullerton Lux Funds Asian Bonds Class I (USD) Distribution stock price today?▼
The current price of LU0790902471.FUND is $9.23 USD — it has increased by +0.18% in the past 24 hours. Watch Fullerton Lux Funds Asian Bonds Class I (USD) Distribution stock price performance more closely on the chart.
What is Fullerton Lux Funds Asian Bonds Class I (USD) Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fullerton Lux Funds Asian Bonds Class I (USD) Distribution stocks are traded under the ticker LU0790902471.FUND.
Is Fullerton Lux Funds Asian Bonds Class I (USD) Distribution stock price growing?▼
LU0790902471.FUND stock has risen by +0.33% compared to the previous week, the month change is a +0.79% rise, over the last year Fullerton Lux Funds Asian Bonds Class I (USD) Distribution has showed a -4.96% decrease.
Does Fullerton Lux Funds Asian Bonds Class I (USD) Distribution pay dividends?▼
Yes, LU0790902471.FUND dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 5.18%.
In which sector is Fullerton Lux Funds Asian Bonds Class I (USD) Distribution located?▼
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution operates in the Other sector.
When did Fullerton Lux Funds Asian Bonds Class I (USD) Distribution complete a stock split?▼
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution has not had any recent stock splits.