Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
€70.91
0
-€0.52-0.73%Past Week
Statistics
Day High
70.91
Day Low
70.91
52W High
76.71
52W Low
69.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.91%
Dividend
2.77
Upcoming
Dividends
3.91%Dividend Yield
Nov 2026
€2.28
Mar 2026
€0.51
Nov 2025
€2.28
Nov 2024
€2.35
Mar 2024
€0.29
10Y Growth
N/A
5Y Growth
4.22%
3Y Growth
19.2%
1Y Growth
18.71%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CLF67.BOND4.04%
US91282CDJ71.BOND2.97%
US91282CLW90.BOND2.62%
US91282CPJ44.BOND2.34%
US91282CHT18.BOND2.23%
Sectors
About
Show More
CEO
ISIN
LU1140787356
Listings
0 Comments
Share your thoughts
FAQs
What is Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist stock price today?▼
The current price of LU1140787356.FUND is €70.91 EUR — it has decreased by -0.73% in the past 24 hours. Watch Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist stock price performance more closely on the chart.
What is Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist stocks are traded under the ticker LU1140787356.FUND.
Is Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist stock price growing?▼
LU1140787356.FUND stock has fallen by -1.53% compared to the previous week, the month change is a +0.93% rise, over the last year Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist has showed a -7.56% decrease.
Does Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist pay dividends?▼
Yes, LU1140787356.FUND dividends are paid semi-annual. The last dividend per share was 0.51 . As of today, Dividend Yield (FWD)% is 3.91%.
In which sector is Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist located?▼
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist operates in the Other sector.
When did Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist complete a stock split?▼
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist has not had any recent stock splits.