Rathbone SICAV Ethical Bond Z GBP
£0.9243
2
+£0.00+0.27%Past Week
Statistics
Day High
0.9243
Day Low
0.9243
52W High
0.9746
52W Low
0.9046
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.29%
Dividend
0.05
Upcoming
Dividends
5.29%Dividend Yield
Oct 2026
£0.01
Jul 2026
£0.01
Apr 2026
£0.01
Jan 2026
£0.01
Oct 2025
£0.01
10Y Growth
61.43%
5Y Growth
10.03%
3Y Growth
5.04%
1Y Growth
2.73%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
GB00BM8Z2V59.BOND8.20%
XS1489814340.BOND2.01%
XS2819228664.BOND1.91%
XS2692259398.BOND1.69%
XS1888920276.BOND1.69%
Sectors
About
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CEO
ISIN
LU1396461698
Listings
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FAQs
What is Rathbone SICAV Ethical Bond Z GBP stock price today?▼
The current price of LU1396461698.FUND is £0.92 GBP — it has increased by +0.27% in the past 24 hours. Watch Rathbone SICAV Ethical Bond Z GBP stock price performance more closely on the chart.
What is Rathbone SICAV Ethical Bond Z GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rathbone SICAV Ethical Bond Z GBP stocks are traded under the ticker LU1396461698.FUND.
Is Rathbone SICAV Ethical Bond Z GBP stock price growing?▼
LU1396461698.FUND stock has risen by +0.8% compared to the previous week, the month change is a +1.75% rise, over the last year Rathbone SICAV Ethical Bond Z GBP has showed a -3.75% decrease.
Does Rathbone SICAV Ethical Bond Z GBP pay dividends?▼
Yes, LU1396461698.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.29%.
In which sector is Rathbone SICAV Ethical Bond Z GBP located?▼
Rathbone SICAV Ethical Bond Z GBP operates in the Other sector.
When did Rathbone SICAV Ethical Bond Z GBP complete a stock split?▼
Rathbone SICAV Ethical Bond Z GBP has not had any recent stock splits.