RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing 

£244.09
0
+£0.18+0.07%Past Week

Statistics

Day High
244.09
Day Low
244.09
52W High
259.44
52W Low
228.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.07%
Dividend
2.62

Upcoming

Dividends

1.07%Dividend Yield
Oct 2026
£2.62
Nov 2025
£0.68
Nov 2024
£1.10
Nov 2023
£1.15
Nov 2022
£0.50
10Y Growth
7.26%
5Y Growth
130.81%
3Y Growth
31.59%
1Y Growth
282.73%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
LU1096671968

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FAQs

What is RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing stock price today?▼
The current price of LU1096671968.FUND is £244.09 GBP — it has increased by +0.07% in the past 24 hours. Watch RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing stock price performance more closely on the chart.
What is RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing stocks are traded under the ticker LU1096671968.FUND.
Is RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing stock price growing?▼
LU1096671968.FUND stock has fallen by -1.27% compared to the previous week, the month change is a -4.46% fall, over the last year RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing has showed a -1.82% decrease.
Does RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing pay dividends?▼
Yes, LU1096671968.FUND dividends are paid annual. The last dividend per share was 2.62 . As of today, Dividend Yield (FWD)% is 1.07%.
In which sector is RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing located?▼
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing operates in the Other sector.
When did RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing complete a stock split?▼
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing has not had any recent stock splits.