SG IS Fund - Real Assets Fund RG-D GBP 

£67.58
0
-£0.50-0.74%Past Week

Statistics

Day High
67.58
Day Low
67.58
52W High
72.02
52W Low
62.52
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.28%
Dividend
4.24

Upcoming

Dividends

6.28%Dividend Yield
Oct 2026
£1.06
Oct 2025
£1.06
Jul 2025
£1.05
Apr 2025
£1.16
Jan 2025
£0.97
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

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

About

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CEO
ISIN
LU2485978527

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FAQs

What is SG IS Fund - Real Assets Fund RG-D GBP stock price today?▼
The current price of LU2485978527.FUND is £67.58 GBP — it has decreased by -0.74% in the past 24 hours. Watch SG IS Fund - Real Assets Fund RG-D GBP stock price performance more closely on the chart.
What is SG IS Fund - Real Assets Fund RG-D GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SG IS Fund - Real Assets Fund RG-D GBP stocks are traded under the ticker LU2485978527.FUND.
Is SG IS Fund - Real Assets Fund RG-D GBP stock price growing?▼
LU2485978527.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year SG IS Fund - Real Assets Fund RG-D GBP has showed a -1.24% decrease.
Does SG IS Fund - Real Assets Fund RG-D GBP pay dividends?▼
Yes, LU2485978527.FUND dividends are paid quarterly. The last dividend per share was 1.06 . As of today, Dividend Yield (FWD)% is 6.28%.
In which sector is SG IS Fund - Real Assets Fund RG-D GBP located?▼
SG IS Fund - Real Assets Fund RG-D GBP operates in the Other sector.
When did SG IS Fund - Real Assets Fund RG-D GBP complete a stock split?▼
SG IS Fund - Real Assets Fund RG-D GBP has not had any recent stock splits.