L&G US High Yield Bond Fund I EUR H
€0.9696
0
-€0.00-0.04%Past Week
Statistics
Day High
0.9696
Day Low
0.9696
52W High
1.0346
52W Low
0.9615
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.66%
Dividend
0.06
Upcoming
Dividends
6.66%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
-8.35%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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About
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CEO
ISIN
LU2639855753
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FAQs
What is L&G US High Yield Bond Fund I EUR H stock price today?▼
The current price of LU2639855753.FUND is €0.97 EUR — it has decreased by -0.04% in the past 24 hours. Watch L&G US High Yield Bond Fund I EUR H stock price performance more closely on the chart.
What is L&G US High Yield Bond Fund I EUR 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 EUR H stocks are traded under the ticker LU2639855753.FUND.
Is L&G US High Yield Bond Fund I EUR H stock price growing?▼
LU2639855753.FUND stock has risen by +0.05% compared to the previous week, the month change is a +0.72% rise, over the last year L&G US High Yield Bond Fund I EUR H has showed a -5.22% decrease.
Does L&G US High Yield Bond Fund I EUR H pay dividends?▼
Yes, LU2639855753.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 6.66%.
In which sector is L&G US High Yield Bond Fund I EUR H located?▼
L&G US High Yield Bond Fund I EUR H operates in the Other sector.
When did L&G US High Yield Bond Fund I EUR H complete a stock split?▼
L&G US High Yield Bond Fund I EUR H has not had any recent stock splits.