SG IS Fund - Defined Return RUHG-D
$124.40
0
-$0.03-0.02%Past Week
Statistics
Day High
124.4
Day Low
124.4
52W High
125.09
52W Low
116.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.09%
Dividend
1.36
Upcoming
Dividends
1.09%Dividend Yield
Oct 2026
$0.09
Oct 2025
$0.09
Jul 2025
$0.42
Jan 2025
$0.42
Apr 2024
$0.05
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.
Holdings
About
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CEO
ISIN
LU2564067994
Listings
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FAQs
What is SG IS Fund - Defined Return RUHG-D stock price today?▼
The current price of LU2564067994.FUND is $124.40 USD — it has decreased by -0.02% in the past 24 hours. Watch SG IS Fund - Defined Return RUHG-D stock price performance more closely on the chart.
What is SG IS Fund - Defined Return RUHG-D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SG IS Fund - Defined Return RUHG-D stocks are traded under the ticker LU2564067994.FUND.
Is SG IS Fund - Defined Return RUHG-D stock price growing?▼
LU2564067994.FUND stock has risen by +0% compared to the previous week, the month change is a -0.02% fall, over the last year SG IS Fund - Defined Return RUHG-D has showed a +5.45% increase.
Does SG IS Fund - Defined Return RUHG-D pay dividends?▼
Yes, LU2564067994.FUND dividends are paid trimesterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 1.09%.
In which sector is SG IS Fund - Defined Return RUHG-D located?▼
SG IS Fund - Defined Return RUHG-D operates in the Other sector.
When did SG IS Fund - Defined Return RUHG-D complete a stock split?▼
SG IS Fund - Defined Return RUHG-D has not had any recent stock splits.