Focused SICAV - High Grade Bond CHF F-UKdist 

CHF91.49
0
-CHF0.04-0.04%Past Week

Statistics

Day High
91.49
Day Low
91.49
52W High
93.1
52W Low
91.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.97%
Dividend
0.89

Upcoming

Dividends

0.97%Dividend Yield
Nov 2026
CHF0.89
Mar 2026
CHF0.05
Nov 2025
CHF0.89
Mar 2025
CHF0.07
Nov 2024
CHF0.77
10Y Growth
N/A
5Y Growth
6.51%
3Y Growth
23.76%
1Y Growth
15.96%

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
LU1314779882

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FAQs

What is Focused SICAV - High Grade Bond CHF F-UKdist stock price today?▼
The current price of LU1314779882.FUND is CHF91.49 CHF — it has decreased by -0.04% in the past 24 hours. Watch Focused SICAV - High Grade Bond CHF F-UKdist stock price performance more closely on the chart.
What is Focused SICAV - High Grade Bond CHF F-UKdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Focused SICAV - High Grade Bond CHF F-UKdist stocks are traded under the ticker LU1314779882.FUND.
Is Focused SICAV - High Grade Bond CHF F-UKdist stock price growing?▼
LU1314779882.FUND stock has fallen by -0.25% compared to the previous week, the month change is a +0.03% rise, over the last year Focused SICAV - High Grade Bond CHF F-UKdist has showed a -1.61% decrease.
Does Focused SICAV - High Grade Bond CHF F-UKdist pay dividends?▼
Yes, LU1314779882.FUND dividends are paid annual. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 0.97%.
In which sector is Focused SICAV - High Grade Bond CHF F-UKdist located?▼
Focused SICAV - High Grade Bond CHF F-UKdist operates in the Other sector.
When did Focused SICAV - High Grade Bond CHF F-UKdist complete a stock split?▼
Focused SICAV - High Grade Bond CHF F-UKdist has not had any recent stock splits.