Fullerton Lux Funds Asian Bonds A USD
$8.06
0
+$0.01+0.09%Past Week
Statistics
Day High
8.06
Day Low
8.06
52W High
8.54
52W Low
7.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.18%
Dividend
0.42
Upcoming
Dividends
5.18%Dividend Yield
Oct 2026
$0.10
Jul 2026
$0.10
Apr 2026
$0.11
Jan 2026
$0.11
Oct 2025
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.95%
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
Show More
CEO
ISIN
LU0830378658
Listings
0 Comments
Share your thoughts
FAQs
What is Fullerton Lux Funds Asian Bonds A USD stock price today?▼
The current price of LU0830378658.FUND is $8.06 USD — it has increased by +0.09% in the past 24 hours. Watch Fullerton Lux Funds Asian Bonds A USD stock price performance more closely on the chart.
What is Fullerton Lux Funds Asian Bonds A USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fullerton Lux Funds Asian Bonds A USD stocks are traded under the ticker LU0830378658.FUND.
Is Fullerton Lux Funds Asian Bonds A USD stock price growing?▼
LU0830378658.FUND stock has risen by +0.27% compared to the previous week, the month change is a +0.62% rise, over the last year Fullerton Lux Funds Asian Bonds A USD has showed a -5.43% decrease.
Does Fullerton Lux Funds Asian Bonds A USD pay dividends?▼
Yes, LU0830378658.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 5.18%.
In which sector is Fullerton Lux Funds Asian Bonds A USD located?▼
Fullerton Lux Funds Asian Bonds A USD operates in the Other sector.
When did Fullerton Lux Funds Asian Bonds A USD complete a stock split?▼
Fullerton Lux Funds Asian Bonds A USD has not had any recent stock splits.