Global Opportunities Access - Global Bonds EUR F-UKdist
€75.92
0
-€0.16-0.21%Past Week
Statistics
Day High
75.92
Day Low
75.92
52W High
78.71
52W Low
74.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.2%
Dividend
1.67
Upcoming
Dividends
2.2%Dividend Yield
Aug 2026
€0.18
Dec 2025
€1.49
Aug 2025
€0.54
Dec 2024
€1.13
Aug 2024
€0.25
10Y Growth
N/A
5Y Growth
-12.82%
3Y Growth
15.33%
1Y Growth
0.43%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU0270448839.FUND18.00%
LU1727358787.FUND11.01%
LU1599147714.FUND10.90%
LU1989874257.FUND9.78%
LU2018824271.FUND9.77%
Regions
Sectors
About
Show More
CEO
ISIN
LU1116896363
Listings
0 Comments
Share your thoughts
FAQs
What is Global Opportunities Access - Global Bonds EUR F-UKdist stock price today?▼
The current price of LU1116896363.FUND is €75.92 EUR — it has decreased by -0.21% in the past 24 hours. Watch Global Opportunities Access - Global Bonds EUR F-UKdist stock price performance more closely on the chart.
What is Global Opportunities Access - Global Bonds EUR F-UKdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Global Opportunities Access - Global Bonds EUR F-UKdist stocks are traded under the ticker LU1116896363.FUND.
Is Global Opportunities Access - Global Bonds EUR F-UKdist stock price growing?▼
LU1116896363.FUND stock has fallen by -0.6% compared to the previous week, the month change is a +0.88% rise, over the last year Global Opportunities Access - Global Bonds EUR F-UKdist has showed a -3.26% decrease.
Does Global Opportunities Access - Global Bonds EUR F-UKdist pay dividends?▼
Yes, LU1116896363.FUND dividends are paid semi-annual. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 2.2%.
In which sector is Global Opportunities Access - Global Bonds EUR F-UKdist located?▼
Global Opportunities Access - Global Bonds EUR F-UKdist operates in the Other sector.
When did Global Opportunities Access - Global Bonds EUR F-UKdist complete a stock split?▼
Global Opportunities Access - Global Bonds EUR F-UKdist has not had any recent stock splits.