iMGP US Value I USD D 

$1,895.04
0
+$15.50+0.82%Past Week

Statistics

Day High
-
Day Low
-
52W High
1,895.04
52W Low
1,658.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Dividends

0%Dividend Yield
Jun 2026
$1.22
Jun 2025
$1.22
Jun 2024
$1.22
Jun 2023
$0.35
Mar 2023
$1.33
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU0821217063

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FAQs

What is iMGP US Value I USD D stock price today?▼
The current price of LU0821217063.FUND is $1,895.04 USD — it has increased by +0.82% in the past 24 hours. Watch iMGP US Value I USD D stock price performance more closely on the chart.
What is iMGP US Value I USD D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange iMGP US Value I USD D stocks are traded under the ticker LU0821217063.FUND.
Does iMGP US Value I USD D pay dividends?▼
Yes, LU0821217063.FUND dividends are paid annual. The last dividend per share was 1.22 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is iMGP US Value I USD D located?▼
iMGP US Value I USD D operates in the Other sector.
When did iMGP US Value I USD D complete a stock split?▼
iMGP US Value I USD D has not had any recent stock splits.