Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist
€79.02
0
+€0.00+0%Past Week
Statistics
Day High
79.02
Day Low
79.02
52W High
82.92
52W Low
78.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.01%
Dividend
3.17
Upcoming
Dividends
4.01%Dividend Yield
Nov 2026
€1.78
Mar 2026
€1.39
Nov 2025
€1.78
Mar 2025
€2.14
Nov 2024
€1.58
10Y Growth
N/A
5Y Growth
-5.29%
3Y Growth
29.44%
1Y Growth
-14.87%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CCH25.BOND4.15%
US912828YB05.BOND3.29%
US912828ZQ64.BOND3.14%
US91282CAV37.BOND2.63%
US91282CAE12.BOND2.62%
Sectors
About
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CEO
ISIN
LU1554452620
Listings
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FAQs
What is Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist stock price today?▼
The current price of LU1554452620.FUND is €79.02 EUR — it has increased by +0% in the past 24 hours. Watch Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist stock price performance more closely on the chart.
What is Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist stocks are traded under the ticker LU1554452620.FUND.
Is Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist stock price growing?▼
LU1554452620.FUND stock has fallen by -0.84% compared to the previous week, the month change is a +0.24% rise, over the last year Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist has showed a -4.61% decrease.
Does Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist pay dividends?▼
Yes, LU1554452620.FUND dividends are paid semi-annual. The last dividend per share was 1.39 . As of today, Dividend Yield (FWD)% is 4.01%.
In which sector is Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist located?▼
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist operates in the Other sector.
When did Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist complete a stock split?▼
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist has not had any recent stock splits.