Global Opportunities Access - Corporate Bonds EUR F-UKdist 

€88.37
0
-€0.16-0.18%Past Week

Statistics

Day High
88.37
Day Low
88.37
52W High
92.52
52W Low
87.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.62%
Dividend
2.31

Upcoming

Dividends

2.62%Dividend Yield
Aug 2026
€0.45
Dec 2025
€1.86
Aug 2025
€0.50
Dec 2024
€1.83
Aug 2024
€0.37
10Y Growth
N/A
5Y Growth
0.11%
3Y Growth
337.06%
1Y Growth
-0.76%

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
LU1116896876

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FAQs

What is Global Opportunities Access - Corporate Bonds EUR F-UKdist stock price today?▼
The current price of LU1116896876.FUND is €88.37 EUR — it has decreased by -0.18% in the past 24 hours. Watch Global Opportunities Access - Corporate Bonds EUR F-UKdist stock price performance more closely on the chart.
What is Global Opportunities Access - Corporate Bonds EUR F-UKdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Global Opportunities Access - Corporate Bonds EUR F-UKdist stocks are traded under the ticker LU1116896876.FUND.
Is Global Opportunities Access - Corporate Bonds EUR F-UKdist stock price growing?▼
LU1116896876.FUND stock has fallen by -0.51% compared to the previous week, the month change is a +0.64% rise, over the last year Global Opportunities Access - Corporate Bonds EUR F-UKdist has showed a -4.25% decrease.
Does Global Opportunities Access - Corporate Bonds EUR F-UKdist pay dividends?▼
Yes, LU1116896876.FUND dividends are paid semi-annual. The last dividend per share was 0.45 . As of today, Dividend Yield (FWD)% is 2.62%.
In which sector is Global Opportunities Access - Corporate Bonds EUR F-UKdist located?▼
Global Opportunities Access - Corporate Bonds EUR F-UKdist operates in the Other sector.
When did Global Opportunities Access - Corporate Bonds EUR F-UKdist complete a stock split?▼
Global Opportunities Access - Corporate Bonds EUR F-UKdist has not had any recent stock splits.