RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing
£295.75
0
-£0.65-0.22%Past Week
Statistics
Day High
295.75
Day Low
295.75
52W High
308.2
52W Low
275.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.05%
Dividend
3.11
Upcoming
Dividends
1.05%Dividend Yield
Oct 2026
£3.11
Nov 2025
£0.84
Nov 2024
£1.40
Nov 2023
£1.45
Nov 2022
£0.65
10Y Growth
9.12%
5Y Growth
153.02%
3Y Growth
28.98%
1Y Growth
271.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
Show More
CEO
ISIN
LU1199649978
Listings
0 Comments
Share your thoughts
FAQs
What is RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing stock price today?▼
The current price of LU1199649978.FUND is £295.75 GBP — it has decreased by -0.22% in the past 24 hours. Watch RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing stock price performance more closely on the chart.
What is RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) 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) distributing stocks are traded under the ticker LU1199649978.FUND.
Is RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing stock price growing?▼
LU1199649978.FUND stock has risen by +5.01% compared to the previous week, the month change is a -2.59% fall, over the last year RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing has showed a +0.04% increase.
Does RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing pay dividends?▼
Yes, LU1199649978.FUND dividends are paid annual. The last dividend per share was 3.11 . As of today, Dividend Yield (FWD)% is 1.05%.
In which sector is RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing located?▼
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing operates in the Other sector.
When did RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing complete a stock split?▼
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing has not had any recent stock splits.