Focused SICAV - Global Bond (CHF hedged) F-UK dist
CHF74.49
0
-CHF0.25-0.33%Past Week
Statistics
Day High
74.49
Day Low
74.49
52W High
79.91
52W Low
73.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.44%
Dividend
2.56
Upcoming
Dividends
3.44%Dividend Yield
Nov 2026
CHF2.56
Mar 2026
CHF0.07
Nov 2025
CHF2.56
Nov 2024
CHF2.59
Nov 2023
CHF2.26
10Y Growth
N/A
5Y Growth
6.75%
3Y Growth
12.29%
1Y Growth
1.51%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CMU26.BOND5.77%
US91282CMH15.BOND4.96%
US91282CJK80.BOND4.89%
GB00BSQNRD01.BOND3.12%
US91282CCB54.BOND2.01%
Regions
Sectors
About
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CEO
ISIN
LU1311286220
Listings
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FAQs
What is Focused SICAV - Global Bond (CHF hedged) F-UK dist stock price today?▼
The current price of LU1311286220.FUND is CHF74.49 CHF — it has decreased by -0.33% in the past 24 hours. Watch Focused SICAV - Global Bond (CHF hedged) F-UK dist stock price performance more closely on the chart.
What is Focused SICAV - Global Bond (CHF hedged) F-UK dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Focused SICAV - Global Bond (CHF hedged) F-UK dist stocks are traded under the ticker LU1311286220.FUND.
Is Focused SICAV - Global Bond (CHF hedged) F-UK dist stock price growing?▼
LU1311286220.FUND stock has fallen by -0.32% compared to the previous week, the month change is a +1.28% rise, over the last year Focused SICAV - Global Bond (CHF hedged) F-UK dist has showed a -6.7% decrease.
Does Focused SICAV - Global Bond (CHF hedged) F-UK dist pay dividends?▼
Yes, LU1311286220.FUND dividends are paid annual. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 3.44%.
In which sector is Focused SICAV - Global Bond (CHF hedged) F-UK dist located?▼
Focused SICAV - Global Bond (CHF hedged) F-UK dist operates in the Other sector.
When did Focused SICAV - Global Bond (CHF hedged) F-UK dist complete a stock split?▼
Focused SICAV - Global Bond (CHF hedged) F-UK dist has not had any recent stock splits.