Stock Events

Stock Events

LO Selection The Latam Bond Fund USD M USD Dis 

$85.34
1
+$0.07+0.08%Past Week

Statistics

Day High
85.34
Day Low
85.34
52W High
89.4
52W Low
83.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.79%
Dividend
4.09

Upcoming

Dividends

4.79%Dividend Yield
Dec 2026
$4.09
Dec 2025
$4.09
Nov 2024
$3.99
Nov 2023
$4.39
Nov 2022
$4.44
10Y Growth
N/A
5Y Growth
-3.27%
3Y Growth
-2.7%
1Y Growth
2.51%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU1676407296

Listings

FUND
FUND
LU1676407296.FUND

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FAQs

What is LO Selection The Latam Bond Fund USD M USD Dis stock price today?▼
The current price of LU1676407296.FUND is $85.34 USD — it has increased by +0.08% in the past 24 hours. Watch LO Selection The Latam Bond Fund USD M USD Dis stock price performance more closely on the chart.
What is LO Selection The Latam Bond Fund USD M USD Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Selection The Latam Bond Fund USD M USD Dis stocks are traded under the ticker LU1676407296.FUND.
Is LO Selection The Latam Bond Fund USD M USD Dis stock price growing?▼
LU1676407296.FUND stock has risen by +0.32% compared to the previous week, the month change is a +1.18% rise, over the last year LO Selection The Latam Bond Fund USD M USD Dis has showed a -4.27% decrease.
Does LO Selection The Latam Bond Fund USD M USD Dis pay dividends?▼
Yes, LU1676407296.FUND dividends are paid annual. The last dividend per share was 4.09 . As of today, Dividend Yield (FWD)% is 4.79%.
In which sector is LO Selection The Latam Bond Fund USD M USD Dis located?▼
LO Selection The Latam Bond Fund USD M USD Dis operates in the Other sector.
When did LO Selection The Latam Bond Fund USD M USD Dis complete a stock split?▼
LO Selection The Latam Bond Fund USD M USD Dis has not had any recent stock splits.