Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist
CHF70.95
0
-CHF0.28-0.39%Past Week
Statistics
Day High
70.95
Day Low
70.95
52W High
75.99
52W Low
70.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.72%
Dividend
2.64
Upcoming
Dividends
3.72%Dividend Yield
Nov 2026
CHF1.62
Mar 2026
CHF1.02
Nov 2025
CHF1.62
Mar 2025
CHF1.35
Nov 2024
CHF1.47
10Y Growth
N/A
5Y Growth
-8.34%
3Y Growth
25.79%
1Y Growth
-6.37%
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
LU1554453867
Listings
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FAQs
What is Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist stock price today?▼
The current price of LU1554453867.FUND is CHF70.95 CHF — it has decreased by -0.39% in the past 24 hours. Watch Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist stock price performance more closely on the chart.
What is Focused SICAV - High Grade Bond USD (CHF-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 (CHF-hedged) F-UKdist stocks are traded under the ticker LU1554453867.FUND.
Is Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist stock price growing?▼
LU1554453867.FUND stock has fallen by -0.91% compared to the previous week, the month change is a +0% rise, over the last year Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist has showed a -6.53% decrease.
Does Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist pay dividends?▼
Yes, LU1554453867.FUND dividends are paid semi-annual. The last dividend per share was 1.02 . As of today, Dividend Yield (FWD)% is 3.72%.
In which sector is Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist located?▼
Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist operates in the Other sector.
When did Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist complete a stock split?▼
Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist has not had any recent stock splits.