BGF US Basic Value D4 GBP
£131.47
0
+£0.71+0.54%Past Week
Statistics
Day High
-
Day Low
-
52W High
133.55
52W Low
119.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.85%
Dividend
1.12
Upcoming
Dividends
0.85%Dividend Yield
Aug 2026
£1.12
Aug 2025
£0.99
Aug 2024
£1.12
Aug 2023
£0.99
Aug 2022
£0.74
10Y Growth
N/A
5Y Growth
7.94%
3Y Growth
10.16%
1Y Growth
-11.7%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent basic investment value.
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CEO
ISIN
LU0827886549
Listings
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FAQs
What is BGF US Basic Value D4 GBP stock price today?▼
The current price of LU0827886549.LSE is £131.47 GBP — it has increased by +0.54% in the past 24 hours. Watch BGF US Basic Value D4 GBP stock price performance more closely on the chart.
What is BGF US Basic Value D4 GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange BGF US Basic Value D4 GBP stocks are traded under the ticker LU0827886549.LSE.
Does BGF US Basic Value D4 GBP pay dividends?▼
Yes, LU0827886549.LSE dividends are paid annual. The last dividend per share was 1.12 . As of today, Dividend Yield (FWD)% is 0.85%.
In which sector is BGF US Basic Value D4 GBP located?▼
BGF US Basic Value D4 GBP operates in the Other sector.
When did BGF US Basic Value D4 GBP complete a stock split?▼
BGF US Basic Value D4 GBP has not had any recent stock splits.