Focused SICAV - Sustainable Development Bank Bond Long Term USD F-dist
$97.94
0
-$0.80-0.81%Past Week
Statistics
Day High
97.94
Day Low
97.94
52W High
103.9
52W Low
96.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.94%
Dividend
2.88
Upcoming
Dividends
2.94%Dividend Yield
Jan 2026
$2.91
Jan 2025
$2.42
Jan 2024
$1.62
Jan 2023
$0.36
Jan 2023
$0.36
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
100.58%
1Y Growth
19.97%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US459058LL50.BOND18.27%
US459058KY80.BOND17.75%
US459056RA75.BOND16.37%
US459058LU59.BOND10.83%
US45906M6U09.BOND9.28%
Sectors
About
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CEO
ISIN
LU2502316792
Listings
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FAQs
What is Focused SICAV - Sustainable Development Bank Bond Long Term USD F-dist stock price today?▼
The current price of LU2502316792.FUND is $97.94 USD — it has decreased by -0.81% in the past 24 hours. Watch Focused SICAV - Sustainable Development Bank Bond Long Term USD F-dist stock price performance more closely on the chart.
What is Focused SICAV - Sustainable Development Bank Bond Long Term USD F-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Focused SICAV - Sustainable Development Bank Bond Long Term USD F-dist stocks are traded under the ticker LU2502316792.FUND.
Is Focused SICAV - Sustainable Development Bank Bond Long Term USD F-dist stock price growing?▼
LU2502316792.FUND stock has fallen by -1.76% compared to the previous week, the month change is a +1.18% rise, over the last year Focused SICAV - Sustainable Development Bank Bond Long Term USD F-dist has showed a -4.76% decrease.
Does Focused SICAV - Sustainable Development Bank Bond Long Term USD F-dist pay dividends?▼
Yes, LU2502316792.FUND dividends are paid annual. The last dividend per share was 2.91 . As of today, Dividend Yield (FWD)% is 2.94%.
In which sector is Focused SICAV - Sustainable Development Bank Bond Long Term USD F-dist located?▼
Focused SICAV - Sustainable Development Bank Bond Long Term USD F-dist operates in the Other sector.
When did Focused SICAV - Sustainable Development Bank Bond Long Term USD F-dist complete a stock split?▼
Focused SICAV - Sustainable Development Bank Bond Long Term USD F-dist has not had any recent stock splits.