Stock Events

Stock Events

Focused SICAV - US Corporate Bond (USD) F-dist 

$110.00
0
-$0.53-0.48%Past Week

Statistics

Day High
110
Day Low
110
52W High
115.98
52W Low
108.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.59%
Dividend
5.05

Upcoming

Dividends

4.59%Dividend Yield
Jan 2026
$5.05
Jan 2025
$4.44
Jan 2024
$3.71
Jan 2023
$0.14
Jan 2023
$0.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
226.71%
1Y Growth
13.8%

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
LU2502316529

Listings

FUND
FUND
LU2502316529.FUND

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FAQs

What is Focused SICAV - US Corporate Bond (USD) F-dist stock price today?▼
The current price of LU2502316529.FUND is $110.00 USD — it has decreased by -0.48% in the past 24 hours. Watch Focused SICAV - US Corporate Bond (USD) F-dist stock price performance more closely on the chart.
What is Focused SICAV - US Corporate Bond (USD) F-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Focused SICAV - US Corporate Bond (USD) F-dist stocks are traded under the ticker LU2502316529.FUND.
Is Focused SICAV - US Corporate Bond (USD) F-dist stock price growing?▼
LU2502316529.FUND stock has fallen by -1.05% compared to the previous week, the month change is a +0.48% rise, over the last year Focused SICAV - US Corporate Bond (USD) F-dist has showed a -4.22% decrease.
Does Focused SICAV - US Corporate Bond (USD) F-dist pay dividends?▼
Yes, LU2502316529.FUND dividends are paid annual. The last dividend per share was 5.05 . As of today, Dividend Yield (FWD)% is 4.59%.
In which sector is Focused SICAV - US Corporate Bond (USD) F-dist located?▼
Focused SICAV - US Corporate Bond (USD) F-dist operates in the Other sector.
When did Focused SICAV - US Corporate Bond (USD) F-dist complete a stock split?▼
Focused SICAV - US Corporate Bond (USD) F-dist has not had any recent stock splits.