Core Series - Global Macro Credit FAM Fund L EUR 

€98.12
2
-€0.13-0.13%Past Week

Statistics

Day High
98.12
Day Low
98.12
52W High
104.53
52W Low
98.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.13%
Dividend
4.05

Upcoming

Dividends

4.13%Dividend Yield
Jan 2026
€4.05
Jan 2025
€4.65
Jan 2024
€4.32
Dec 2022
€1.33
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
44.88%
1Y Growth
-12.91%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
LU2358922784

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FAQs

What is Core Series - Global Macro Credit FAM Fund L EUR stock price today?▼
The current price of LU2358922784.FUND is €98.12 EUR — it has decreased by -0.13% in the past 24 hours. Watch Core Series - Global Macro Credit FAM Fund L EUR stock price performance more closely on the chart.
What is Core Series - Global Macro Credit FAM Fund L EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Core Series - Global Macro Credit FAM Fund L EUR stocks are traded under the ticker LU2358922784.FUND.
Is Core Series - Global Macro Credit FAM Fund L EUR stock price growing?▼
LU2358922784.FUND stock has fallen by -0.6% compared to the previous week, the month change is a -0.64% fall, over the last year Core Series - Global Macro Credit FAM Fund L EUR has showed a -5.59% decrease.
Does Core Series - Global Macro Credit FAM Fund L EUR pay dividends?▼
Yes, LU2358922784.FUND dividends are paid annual. The last dividend per share was 4.05 . As of today, Dividend Yield (FWD)% is 4.13%.
In which sector is Core Series - Global Macro Credit FAM Fund L EUR located?▼
Core Series - Global Macro Credit FAM Fund L EUR operates in the Other sector.
When did Core Series - Global Macro Credit FAM Fund L EUR complete a stock split?▼
Core Series - Global Macro Credit FAM Fund L EUR has not had any recent stock splits.