BOS International Fund - Em Sovereign Bond Retail D USD
$78.35
0
+$0.01+0.01%Past Week
Statistics
Day High
78.35
Day Low
78.35
52W High
82.59
52W Low
77.5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.9%
Dividend
3.84
Upcoming
Dividends
4.9%Dividend Yield
Oct 2026
$0.78
Jul 2026
$0.94
Apr 2026
$1.01
Jan 2026
$1.10
Oct 2025
$1.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.63%
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
LU2245287367
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FAQs
What is BOS International Fund - Em Sovereign Bond Retail D USD stock price today?▼
The current price of LU2245287367.FUND is $78.35 USD — it has increased by +0.01% in the past 24 hours. Watch BOS International Fund - Em Sovereign Bond Retail D USD stock price performance more closely on the chart.
What is BOS International Fund - Em Sovereign Bond Retail D USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BOS International Fund - Em Sovereign Bond Retail D USD stocks are traded under the ticker LU2245287367.FUND.
Is BOS International Fund - Em Sovereign Bond Retail D USD stock price growing?▼
LU2245287367.FUND stock has risen by +0.5% compared to the previous week, the month change is a +0.66% rise, over the last year BOS International Fund - Em Sovereign Bond Retail D USD has showed a -3.64% decrease.
Does BOS International Fund - Em Sovereign Bond Retail D USD pay dividends?▼
Yes, LU2245287367.FUND dividends are paid quarterly. The last dividend per share was 0.78 . As of today, Dividend Yield (FWD)% is 4.9%.
In which sector is BOS International Fund - Em Sovereign Bond Retail D USD located?▼
BOS International Fund - Em Sovereign Bond Retail D USD operates in the Other sector.
When did BOS International Fund - Em Sovereign Bond Retail D USD complete a stock split?▼
BOS International Fund - Em Sovereign Bond Retail D USD has not had any recent stock splits.