Smead US Value UCITS Fund - I GBP
£1,078.58
0
+£10.64+1%Past Week
Statistics
Day High
1,078.58
Day Low
1,078.58
52W High
1,099.22
52W Low
851.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.52%
Dividend
5.63
Upcoming
Dividends
0.52%Dividend Yield
Jan 2026
£5.63
Jan 2025
£5.53
Jun 2024
£1.38
Jun 2023
£0.45
Jun 2017
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
131.45%
1Y Growth
1.81%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU1373908331
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FAQs
What is Smead US Value UCITS Fund - I GBP stock price today?▼
The current price of LU1373908331.FUND is £1,078.58 GBP — it has increased by +1% in the past 24 hours. Watch Smead US Value UCITS Fund - I GBP stock price performance more closely on the chart.
What is Smead US Value UCITS Fund - I GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Smead US Value UCITS Fund - I GBP stocks are traded under the ticker LU1373908331.FUND.
Is Smead US Value UCITS Fund - I GBP stock price growing?▼
LU1373908331.FUND stock has risen by +0.11% compared to the previous week, the month change is a +3.36% rise, over the last year Smead US Value UCITS Fund - I GBP has showed a +23.59% increase.
Does Smead US Value UCITS Fund - I GBP pay dividends?▼
Yes, LU1373908331.FUND dividends are paid annual. The last dividend per share was 5.63 . As of today, Dividend Yield (FWD)% is 0.52%.
In which sector is Smead US Value UCITS Fund - I GBP located?▼
Smead US Value UCITS Fund - I GBP operates in the Other sector.
When did Smead US Value UCITS Fund - I GBP complete a stock split?▼
Smead US Value UCITS Fund - I GBP has not had any recent stock splits.