L&G Emerging Markets Short Duration Bond Fund Z USD Dist
$0.9392
0
-$0.00-0.19%Past Week
Statistics
Day High
0.9392
Day Low
0.9392
52W High
0.9829
52W Low
0.9351
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.32%
Dividend
0.06
Upcoming
Dividends
6.32%Dividend Yield
Dec 2026
$0.00
Nov 2026
$0.00
Oct 2026
$0.00
Sep 2026
$0.00
Aug 2026
$0.00
10Y Growth
N/A
5Y Growth
4.23%
3Y Growth
2.26%
1Y Growth
57.74%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2966242500.BOND1.58%
USV3856JAB99.BOND1.19%
XS3169052183.BOND0.94%
XS3098982815.BOND0.92%
USY68856BD76.BOND0.84%
Regions
Sectors
About
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CEO
ISIN
LU1504039790
Listings
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FAQs
What is L&G Emerging Markets Short Duration Bond Fund Z USD Dist stock price today?▼
The current price of LU1504039790.FUND is $0.94 USD — it has decreased by -0.19% in the past 24 hours. Watch L&G Emerging Markets Short Duration Bond Fund Z USD Dist stock price performance more closely on the chart.
What is L&G Emerging Markets Short Duration Bond Fund Z USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange L&G Emerging Markets Short Duration Bond Fund Z USD Dist stocks are traded under the ticker LU1504039790.FUND.
Is L&G Emerging Markets Short Duration Bond Fund Z USD Dist stock price growing?▼
LU1504039790.FUND stock has fallen by -0.24% compared to the previous week, the month change is a -0.2% fall, over the last year L&G Emerging Markets Short Duration Bond Fund Z USD Dist has showed a -3.21% decrease.
Does L&G Emerging Markets Short Duration Bond Fund Z USD Dist pay dividends?▼
Yes, LU1504039790.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 6.32%.
In which sector is L&G Emerging Markets Short Duration Bond Fund Z USD Dist located?▼
L&G Emerging Markets Short Duration Bond Fund Z USD Dist operates in the Other sector.
When did L&G Emerging Markets Short Duration Bond Fund Z USD Dist complete a stock split?▼
L&G Emerging Markets Short Duration Bond Fund Z USD Dist has not had any recent stock splits.