L&G US High Yield Bond Fund I GBP H
£1.0197
0
-£0.00-0.01%Past Week
Statistics
Day High
1.0197
Day Low
1.0197
52W High
1.0725
52W Low
1.0094
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.61%
Dividend
0.07
Upcoming
Dividends
6.61%Dividend Yield
Oct 2026
£0.02
Jul 2026
£0.02
Apr 2026
£0.02
Jan 2026
£0.02
Oct 2025
£0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.24%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
Show More
CEO
ISIN
LU2639855324
Listings
0 Comments
Share your thoughts
FAQs
What is L&G US High Yield Bond Fund I GBP H stock price today?▼
The current price of LU2639855324.FUND is £1.02 GBP — it has decreased by -0.01% in the past 24 hours. Watch L&G US High Yield Bond Fund I GBP H stock price performance more closely on the chart.
What is L&G US 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 US High Yield Bond Fund I GBP H stocks are traded under the ticker LU2639855324.FUND.
Is L&G US High Yield Bond Fund I GBP H stock price growing?▼
LU2639855324.FUND stock has risen by +0.09% compared to the previous week, the month change is a +0.41% rise, over the last year L&G US High Yield Bond Fund I GBP H has showed a -3.59% decrease.
Does L&G US High Yield Bond Fund I GBP H pay dividends?▼
Yes, LU2639855324.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 6.61%.
In which sector is L&G US High Yield Bond Fund I GBP H located?▼
L&G US High Yield Bond Fund I GBP H operates in the Other sector.
When did L&G US High Yield Bond Fund I GBP H complete a stock split?▼
L&G US High Yield Bond Fund I GBP H has not had any recent stock splits.