Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist
£91.38
0
+£0.15+0.16%Past Week
Statistics
Day High
91.38
Day Low
91.38
52W High
96.12
52W Low
90.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.72%
Dividend
4.31
Upcoming
Dividends
4.72%Dividend Yield
Jan 2026
£4.31
Jan 2025
£3.68
Jan 2024
£3.20
Jan 2023
£2.81
Jan 2022
£2.45
10Y Growth
N/A
5Y Growth
28.3%
3Y Growth
15.32%
1Y Growth
17%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US61744YAP34.BOND
1.12%
US172967PF20.BOND
0.88%
US87264ABV61.BOND
0.8%
US459200LG47.BOND
0.76%
LU2741068592.FUND
0.75%
Sectors
About
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CEO
ISIN
LU2127528359
Listings
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FAQs
What is Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist stock price today?▼
The current price of LU2127528359.FUND is £91.38 GBP — it has increased by +0.16% in the past 24 hours. Watch Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist stock price performance more closely on the chart.
What is Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist stocks are traded under the ticker LU2127528359.FUND.
Is Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist stock price growing?▼
LU2127528359.FUND stock has risen by +0.11% compared to the previous week, the month change is a +1.32% rise, over the last year Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist has showed a -4.12% decrease.
Does Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist pay dividends?▼
Yes, LU2127528359.FUND dividends are paid annual. The last dividend per share was 4.31 . As of today, Dividend Yield (FWD)% is 4.72%.
In which sector is Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist located?▼
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist operates in the Other sector.
When did Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist complete a stock split?▼
Focused SICAV - US Corporate Bond (USD) (GBP hedged) F-dist has not had any recent stock splits.