Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD)
$64.29
0
+$0.10+0.16%Past Week
Statistics
Day High
64.29
Day Low
64.29
52W High
68.43
52W Low
63.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.76%
Dividend
4.34
Upcoming
Dividends
6.76%Dividend Yield
Dec 2026
$0.36
Nov 2026
$0.36
Oct 2026
$0.36
Sep 2026
$0.38
Aug 2026
$0.38
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.46%
1Y Growth
-31.19%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2966241445.BOND6.49%
XS2322319638.BOND2.89%
XS2033262895.BOND2.72%
USY4S71YAA27.BOND2.41%
USV4819LAA09.BOND2.16%
Regions
Sectors
About
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CEO
ISIN
LU1945968631
Listings
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FAQs
What is Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) stock price today?▼
The current price of LU1945968631.FUND is $64.29 USD — it has increased by +0.16% in the past 24 hours. Watch Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) stock price performance more closely on the chart.
What is Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) stocks are traded under the ticker LU1945968631.FUND.
Is Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) stock price growing?▼
LU1945968631.FUND stock has risen by +0.47% compared to the previous week, the month change is a -0.65% fall, over the last year Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) has showed a -4.06% decrease.
Does Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) pay dividends?▼
Yes, LU1945968631.FUND dividends are paid monthly. The last dividend per share was 0.36 . As of today, Dividend Yield (FWD)% is 6.76%.
In which sector is Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) located?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) operates in the Other sector.
When did Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) complete a stock split?▼
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (USD) has not had any recent stock splits.