Rathbone SICAV Ethical Bond Z USD Hedged
$0.9914
0
-$0.00-0.32%Past Week
Statistics
Day High
0.9914
Day Low
0.9914
52W High
1.0471
52W Low
0.9726
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.27%
Dividend
0.05
Upcoming
Dividends
5.27%Dividend Yield
Oct 2026
$0.01
Jul 2026
$0.01
Apr 2026
$0.01
Jan 2026
$0.01
Oct 2025
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.91%
1Y Growth
0.56%
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
LU1396461771
Listings
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FAQs
What is Rathbone SICAV Ethical Bond Z USD Hedged stock price today?▼
The current price of LU1396461771.FUND is $0.99 USD — it has decreased by -0.32% in the past 24 hours. Watch Rathbone SICAV Ethical Bond Z USD Hedged stock price performance more closely on the chart.
What is Rathbone SICAV Ethical Bond Z USD Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rathbone SICAV Ethical Bond Z USD Hedged stocks are traded under the ticker LU1396461771.FUND.
Is Rathbone SICAV Ethical Bond Z USD Hedged stock price growing?▼
LU1396461771.FUND stock has risen by +0.44% compared to the previous week, the month change is a +1.51% rise, over the last year Rathbone SICAV Ethical Bond Z USD Hedged has showed a -3.94% decrease.
Does Rathbone SICAV Ethical Bond Z USD Hedged pay dividends?▼
Yes, LU1396461771.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.27%.
In which sector is Rathbone SICAV Ethical Bond Z USD Hedged located?▼
Rathbone SICAV Ethical Bond Z USD Hedged operates in the Other sector.
When did Rathbone SICAV Ethical Bond Z USD Hedged complete a stock split?▼
Rathbone SICAV Ethical Bond Z USD Hedged has not had any recent stock splits.