Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist
€97.01
0
-€0.36-0.37%Past Week
Statistics
Day High
97.01
Day Low
97.01
52W High
101.11
52W Low
96.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.7%
Dividend
2.62
Upcoming
Dividends
2.7%Dividend Yield
Jan 2026
€2.63
Jan 2025
€1.84
Jan 2024
€1.63
Jan 2023
€0.40
Jan 2023
€0.40
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
87.33%
1Y Growth
43.25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US459058LN17.BOND12.63%
US459058LR21.BOND12.28%
US459058JZ74.BOND9.99%
US459058KW25.BOND9.76%
US459058KQ56.BOND8.96%
Sectors
About
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CEO
ISIN
LU2502317097
Listings
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FAQs
What is Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist stock price today?▼
The current price of LU2502317097.FUND is €97.01 EUR — it has decreased by -0.37% in the past 24 hours. Watch Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist stock price performance more closely on the chart.
What is Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist stocks are traded under the ticker LU2502317097.FUND.
Is Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist stock price growing?▼
LU2502317097.FUND stock has fallen by -0.91% compared to the previous week, the month change is a +0.28% rise, over the last year Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist has showed a -3.66% decrease.
Does Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist pay dividends?▼
Yes, LU2502317097.FUND dividends are paid annual. The last dividend per share was 2.63 . As of today, Dividend Yield (FWD)% is 2.7%.
In which sector is Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist located?▼
Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist operates in the Other sector.
When did Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist complete a stock split?▼
Focused SICAV - Sustainable Development Bank Bond USD (EUR hedged) F-dist has not had any recent stock splits.