L&G Euro High Yield Bond Fund I GBP H
£1.0357
0
-£0.00-0.04%Past Week
Statistics
Day High
1.0357
Day Low
1.0357
52W High
1.0645
52W Low
1.018
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.08%
Dividend
0.05
Upcoming
Dividends
5.08%Dividend Yield
Oct 2026
£0.01
Jul 2026
£0.01
Apr 2026
£0.01
Jan 2026
£0.01
Oct 2025
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.35%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2646608401.BOND2.43%
XS3223297253.BOND1.95%
XS3504736029.BOND1.78%
XS2854329104.BOND1.73%
XS2615562274.BOND1.63%
Sectors
About
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CEO
ISIN
LU2639854517
Listings
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FAQs
What is L&G Euro High Yield Bond Fund I GBP H stock price today?▼
The current price of LU2639854517.FUND is £1.04 GBP — it has decreased by -0.04% in the past 24 hours. Watch L&G Euro High Yield Bond Fund I GBP H stock price performance more closely on the chart.
What is L&G Euro High Yield Bond Fund I GBP H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange L&G Euro High Yield Bond Fund I GBP H stocks are traded under the ticker LU2639854517.FUND.
Is L&G Euro High Yield Bond Fund I GBP H stock price growing?▼
LU2639854517.FUND stock has risen by +0.49% compared to the previous week, the month change is a +0.95% rise, over the last year L&G Euro High Yield Bond Fund I GBP H has showed a -2.12% decrease.
Does L&G Euro High Yield Bond Fund I GBP H pay dividends?▼
Yes, LU2639854517.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.08%.
In which sector is L&G Euro High Yield Bond Fund I GBP H located?▼
L&G Euro High Yield Bond Fund I GBP H operates in the Other sector.
When did L&G Euro High Yield Bond Fund I GBP H complete a stock split?▼
L&G Euro High Yield Bond Fund I GBP H has not had any recent stock splits.