SG IS Fund - Euro High Yield Class ME-D
€221.87
0
+€0.57+0.26%Past Week
Statistics
Day High
221.87
Day Low
221.87
52W High
231.84
52W Low
215.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.34%
Dividend
9.63
Upcoming
Dividends
4.34%Dividend Yield
Feb 2026
€9.63
Jan 2024
€7.80
Jan 2023
€5.65
Jan 2022
€4.44
Jan 2021
€5.32
10Y Growth
N/A
5Y Growth
12.6%
3Y Growth
19.46%
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU1664186662
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FAQs
What is SG IS Fund - Euro High Yield Class ME-D stock price today?▼
The current price of LU1664186662.FUND is €221.87 EUR — it has increased by +0.26% in the past 24 hours. Watch SG IS Fund - Euro High Yield Class ME-D stock price performance more closely on the chart.
What is SG IS Fund - Euro High Yield Class ME-D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SG IS Fund - Euro High Yield Class ME-D stocks are traded under the ticker LU1664186662.FUND.
Is SG IS Fund - Euro High Yield Class ME-D stock price growing?▼
LU1664186662.FUND stock has risen by +0.62% compared to the previous week, the month change is a +1.01% rise, over the last year SG IS Fund - Euro High Yield Class ME-D has showed a -2.95% decrease.
Does SG IS Fund - Euro High Yield Class ME-D pay dividends?▼
Yes, LU1664186662.FUND dividends are paid annual. The last dividend per share was 9.63 . As of today, Dividend Yield (FWD)% is 4.34%.
In which sector is SG IS Fund - Euro High Yield Class ME-D located?▼
SG IS Fund - Euro High Yield Class ME-D operates in the Other sector.
When did SG IS Fund - Euro High Yield Class ME-D complete a stock split?▼
SG IS Fund - Euro High Yield Class ME-D has not had any recent stock splits.