Exclusive Solutions Funds - Bond Invest III (USD) B
$102.71
0
+$0.01+0.01%Past Week
Statistics
Day High
102.71
Day Low
102.71
52W High
109.64
52W Low
101.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.89%
Dividend
4
Upcoming
Dividends
3.89%Dividend Yield
Mar 2026
$4.00
Feb 2025
$2.00
Feb 2024
$1.70
Jan 2023
$1.50
Feb 2022
$3.50
10Y Growth
1.87%
5Y Growth
4.56%
3Y Growth
38.67%
1Y Growth
100%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU0912156592
Listings
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FAQs
What is Exclusive Solutions Funds - Bond Invest III (USD) B stock price today?▼
The current price of LU0912156592.FUND is $102.71 USD — it has increased by +0.01% in the past 24 hours. Watch Exclusive Solutions Funds - Bond Invest III (USD) B stock price performance more closely on the chart.
What is Exclusive Solutions Funds - Bond Invest III (USD) B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Exclusive Solutions Funds - Bond Invest III (USD) B stocks are traded under the ticker LU0912156592.FUND.
Is Exclusive Solutions Funds - Bond Invest III (USD) B stock price growing?▼
LU0912156592.FUND stock has fallen by -0.66% compared to the previous week, the month change is a +1.02% rise, over the last year Exclusive Solutions Funds - Bond Invest III (USD) B has showed a -4.38% decrease.
Does Exclusive Solutions Funds - Bond Invest III (USD) B pay dividends?▼
Yes, LU0912156592.FUND dividends are paid annual. The last dividend per share was 4 . As of today, Dividend Yield (FWD)% is 3.89%.
In which sector is Exclusive Solutions Funds - Bond Invest III (USD) B located?▼
Exclusive Solutions Funds - Bond Invest III (USD) B operates in the Other sector.
When did Exclusive Solutions Funds - Bond Invest III (USD) B complete a stock split?▼
Exclusive Solutions Funds - Bond Invest III (USD) B has not had any recent stock splits.