FISCH Bond Global High Yield Fund AD2
$99.76
0
-$0.09-0.09%Past Week
Statistics
Day High
99.76
Day Low
99.76
52W High
105.76
52W Low
98.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.11%
Dividend
5.1
Upcoming
Dividends
5.11%Dividend Yield
May 2026
$5.10
Jun 2025
$4.86
May 2024
$4.37
May 2023
$4.27
May 2022
$3.53
10Y Growth
N/A
5Y Growth
6.91%
3Y Growth
6.13%
1Y Growth
4.94%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU1966010313
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FAQs
What is FISCH Bond Global High Yield Fund AD2 stock price today?▼
The current price of LU1966010313.FUND is $99.76 USD — it has decreased by -0.09% in the past 24 hours. Watch FISCH Bond Global High Yield Fund AD2 stock price performance more closely on the chart.
What is FISCH Bond Global High Yield Fund AD2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange FISCH Bond Global High Yield Fund AD2 stocks are traded under the ticker LU1966010313.FUND.
Is FISCH Bond Global High Yield Fund AD2 stock price growing?▼
LU1966010313.FUND stock has risen by +0.07% compared to the previous week, the month change is a +0.24% rise, over the last year FISCH Bond Global High Yield Fund AD2 has showed a -3.73% decrease.
Does FISCH Bond Global High Yield Fund AD2 pay dividends?▼
Yes, LU1966010313.FUND dividends are paid annual. The last dividend per share was 5.1 . As of today, Dividend Yield (FWD)% is 5.11%.
In which sector is FISCH Bond Global High Yield Fund AD2 located?▼
FISCH Bond Global High Yield Fund AD2 operates in the Other sector.
When did FISCH Bond Global High Yield Fund AD2 complete a stock split?▼
FISCH Bond Global High Yield Fund AD2 has not had any recent stock splits.