DWS Global Utility Bond Master Fund AUDH
A$5.00
0
-A$0.02-0.4%Past Week
Statistics
Day High
5
Day Low
5
52W High
5.41
52W Low
4.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.17%
Dividend
0.36
Upcoming
Dividends
7.17%Dividend Yield
Nov 2026
A$0.03
Oct 2026
A$0.03
Sep 2026
A$0.03
Aug 2026
A$0.03
Jul 2026
A$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
LU0859636192
Listings
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FAQs
What is DWS Global Utility Bond Master Fund AUDH stock price today?▼
The current price of LU0859636192.FUND is A$5.00 AUD — it has decreased by -0.4% in the past 24 hours. Watch DWS Global Utility Bond Master Fund AUDH stock price performance more closely on the chart.
What is DWS Global Utility Bond Master Fund AUDH stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DWS Global Utility Bond Master Fund AUDH stocks are traded under the ticker LU0859636192.FUND.
Is DWS Global Utility Bond Master Fund AUDH stock price growing?▼
LU0859636192.FUND stock has risen by +0% compared to the previous week, the month change is a +0.81% rise, over the last year DWS Global Utility Bond Master Fund AUDH has showed a -7.41% decrease.
Does DWS Global Utility Bond Master Fund AUDH pay dividends?▼
Yes, LU0859636192.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 7.17%.
In which sector is DWS Global Utility Bond Master Fund AUDH located?▼
DWS Global Utility Bond Master Fund AUDH operates in the Other sector.
When did DWS Global Utility Bond Master Fund AUDH complete a stock split?▼
DWS Global Utility Bond Master Fund AUDH has not had any recent stock splits.