Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist
£91.30
0
-£0.31-0.34%Past Week
Statistics
Day High
91.3
Day Low
91.3
52W High
94.19
52W Low
90.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.87%
Dividend
3.53
Upcoming
Dividends
3.87%Dividend Yield
Nov 2026
£2.05
Mar 2026
£1.48
Nov 2025
£2.05
Mar 2025
£0.91
Nov 2024
£1.71
10Y Growth
N/A
5Y Growth
9.63%
3Y Growth
26.14%
1Y Growth
35.06%
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
LU1554454329
Listings
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FAQs
What is Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist stock price today?▼
The current price of LU1554454329.FUND is £91.30 GBP — it has decreased by -0.34% in the past 24 hours. Watch Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist stock price performance more closely on the chart.
What is Focused SICAV - High Grade Bond USD (GBP-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 (GBP-hedged) F-UKdist stocks are traded under the ticker LU1554454329.FUND.
Is Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist stock price growing?▼
LU1554454329.FUND stock has fallen by -0.8% compared to the previous week, the month change is a +0.36% rise, over the last year Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist has showed a -2.98% decrease.
Does Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist pay dividends?▼
Yes, LU1554454329.FUND dividends are paid semi-annual. The last dividend per share was 1.48 . As of today, Dividend Yield (FWD)% is 3.87%.
In which sector is Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist located?▼
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist operates in the Other sector.
When did Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist complete a stock split?▼
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist has not had any recent stock splits.