L&G Euro High Alpha Corporate Bond Fund I GBP Hedged 

£1.0385
0
-£0.00-0.07%Past Week

Statistics

Day High
1.0385
Day Low
1.0385
52W High
1.0728
52W Low
1.0272
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.07%
Dividend
0.03

Upcoming

Dividends

3.07%Dividend Yield
Oct 2026
£0.01
Jul 2026
£0.01
Apr 2026
£0.01
Jan 2026
£0.01
Oct 2025
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.79%

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
LU1003763775

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FAQs

What is L&G Euro High Alpha Corporate Bond Fund I GBP Hedged stock price today?▼
The current price of LU1003763775.FUND is £1.04 GBP — it has decreased by -0.07% in the past 24 hours. Watch L&G Euro High Alpha Corporate Bond Fund I GBP Hedged stock price performance more closely on the chart.
What is L&G Euro High Alpha Corporate Bond Fund I GBP Hedged 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 GBP Hedged stocks are traded under the ticker LU1003763775.FUND.
Is L&G Euro High Alpha Corporate Bond Fund I GBP Hedged stock price growing?▼
LU1003763775.FUND stock has fallen by -0.11% compared to the previous week, the month change is a +0.59% rise, over the last year L&G Euro High Alpha Corporate Bond Fund I GBP Hedged has showed a -2.38% decrease.
Does L&G Euro High Alpha Corporate Bond Fund I GBP Hedged pay dividends?▼
Yes, LU1003763775.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 3.07%.
In which sector is L&G Euro High Alpha Corporate Bond Fund I GBP Hedged located?▼
L&G Euro High Alpha Corporate Bond Fund I GBP Hedged operates in the Other sector.
When did L&G Euro High Alpha Corporate Bond Fund I GBP Hedged complete a stock split?▼
L&G Euro High Alpha Corporate Bond Fund I GBP Hedged has not had any recent stock splits.