LO Selection - The Latam Bond Fund USD N USD
$85.38
0
+$0.07+0.08%Past Week
Statistics
Day High
85.38
Day Low
85.38
52W High
89.45
52W Low
83.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.86%
Dividend
4.15
Upcoming
Dividends
4.86%Dividend Yield
Dec 2026
$4.15
Dec 2025
$4.15
Nov 2024
$4.05
Nov 2023
$4.44
Nov 2022
$4.51
10Y Growth
N/A
5Y Growth
-3.27%
3Y Growth
-2.73%
1Y Growth
2.47%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USP7924AAC29.BOND2.83%
US05971V2H78.BOND2.64%
USG20038AA61.BOND2.64%
USG2588BAA29.BOND2.53%
USP71340AD81.BOND2.47%
Sectors
About
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CEO
ISIN
LU1676407452
Listings
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FAQs
What is LO Selection - The Latam Bond Fund USD N USD stock price today?▼
The current price of LU1676407452.FUND is $85.38 USD — it has increased by +0.08% in the past 24 hours. Watch LO Selection - The Latam Bond Fund USD N USD stock price performance more closely on the chart.
What is LO Selection - The Latam Bond Fund USD N USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Selection - The Latam Bond Fund USD N USD stocks are traded under the ticker LU1676407452.FUND.
Is LO Selection - The Latam Bond Fund USD N USD stock price growing?▼
LU1676407452.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 N USD has showed a -4.26% decrease.
Does LO Selection - The Latam Bond Fund USD N USD pay dividends?▼
Yes, LU1676407452.FUND dividends are paid annual. The last dividend per share was 4.15 . As of today, Dividend Yield (FWD)% is 4.86%.
In which sector is LO Selection - The Latam Bond Fund USD N USD located?▼
LO Selection - The Latam Bond Fund USD N USD operates in the Other sector.
When did LO Selection - The Latam Bond Fund USD N USD complete a stock split?▼
LO Selection - The Latam Bond Fund USD N USD has not had any recent stock splits.