L&G Euro High Alpha Corporate Bond Fund I EUR
€0.9838
0
+€0.00+0.09%Past Week
Statistics
Day High
0.9838
Day Low
0.9838
52W High
1.0152
52W Low
0.9813
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.04%
Dividend
0.03
Upcoming
Dividends
3.04%Dividend Yield
Oct 26
€0.01
Jul 26
€0.01
Apr 26
€0.01
Jan 26
€0.01
Oct 25
€0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
42.11%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1003762025
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FAQ
What is L&G Euro High Alpha Corporate Bond Fund I EUR stock price today?▼
The current price of LU1003762025.FUND is €0.98 EUR — it has increased by +0.09% in the past 24 hours. Watch L&G Euro High Alpha Corporate Bond Fund I EUR stock price performance more closely on the chart.
What is L&G Euro High Alpha Corporate Bond Fund I EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange L&G Euro High Alpha Corporate Bond Fund I EUR stocks are traded under the ticker LU1003762025.FUND.
Is L&G Euro High Alpha Corporate Bond Fund I EUR stock price growing?▼
LU1003762025.FUND stock has fallen by -0.04% compared to the previous week, the month change is a -0.74% fall, over the last year L&G Euro High Alpha Corporate Bond Fund I EUR has showed a -2.8% decrease.
Does L&G Euro High Alpha Corporate Bond Fund I EUR pay dividends?▼
Yes, LU1003762025.FUND dividends are paid quarterly. The last dividend per share was 0.01 EUR. As of today, Dividend Yield (FWD)% is 3.04%.
In which sector is L&G Euro High Alpha Corporate Bond Fund I EUR located?▼
L&G Euro High Alpha Corporate Bond Fund I EUR operates in the Other sector.
When did L&G Euro High Alpha Corporate Bond Fund I EUR complete a stock split?▼
L&G Euro High Alpha Corporate Bond Fund I EUR has not had any recent stock splits.