Fixed Maturity Emerging Markets Bond 2026 AQ USD Income
$89.07
0
+$0.01+0.01%Past Week
Statistics
Day High
89.07
Day Low
89.07
52W High
89.41
52W Low
88.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.66%
Dividend
3.26
Upcoming
Dividends
3.66%Dividend Yield
Oct 2026
$0.88
Jul 2026
$0.70
Apr 2026
$0.77
Jan 2026
$0.91
Oct 2025
$0.88
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.82%
1Y Growth
-7.91%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2365111975
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FAQs
What is Fixed Maturity Emerging Markets Bond 2026 AQ USD Income stock price today?▼
The current price of LU2365111975.FUND is $89.07 USD — it has increased by +0.01% in the past 24 hours. Watch Fixed Maturity Emerging Markets Bond 2026 AQ USD Income stock price performance more closely on the chart.
What is Fixed Maturity Emerging Markets Bond 2026 AQ USD Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fixed Maturity Emerging Markets Bond 2026 AQ USD Income stocks are traded under the ticker LU2365111975.FUND.
Is Fixed Maturity Emerging Markets Bond 2026 AQ USD Income stock price growing?▼
LU2365111975.FUND stock has risen by +0.04% compared to the previous week, the month change is a +0.19% rise, over the last year Fixed Maturity Emerging Markets Bond 2026 AQ USD Income has showed a -0.31% decrease.
Does Fixed Maturity Emerging Markets Bond 2026 AQ USD Income pay dividends?▼
Yes, LU2365111975.FUND dividends are paid quarterly. The last dividend per share was 0.7 . As of today, Dividend Yield (FWD)% is 3.66%.
In which sector is Fixed Maturity Emerging Markets Bond 2026 AQ USD Income located?▼
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income operates in the Other sector.
When did Fixed Maturity Emerging Markets Bond 2026 AQ USD Income complete a stock split?▼
Fixed Maturity Emerging Markets Bond 2026 AQ USD Income has not had any recent stock splits.