L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged
€0.9491
0
-€0.00-0.36%Past Week
Statistics
Day High
0.9491
Day Low
0.9491
52W High
1.0242
52W Low
0.9396
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.74%
Dividend
0.04
Upcoming
Dividends
4.74%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
-2.34%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
Show More
CEO
ISIN
LU2639906259
Listings
0 Comments
Share your thoughts
FAQs
What is L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged stock price today?▼
The current price of LU2639906259.FUND is €0.95 EUR — it has decreased by -0.36% in the past 24 hours. Watch L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged stock price performance more closely on the chart.
What is L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged stocks are traded under the ticker LU2639906259.FUND.
Is L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged stock price growing?▼
LU2639906259.FUND stock has fallen by -0.54% compared to the previous week, the month change is a +0.56% rise, over the last year L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged has showed a -7.11% decrease.
Does L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged pay dividends?▼
Yes, LU2639906259.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 4.74%.
In which sector is L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged located?▼
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged operates in the Other sector.
When did L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged complete a stock split?▼
L&G Emerging Markets Investment Grade Hard Currency Corporate Bond Fund I EUR Hedged has not had any recent stock splits.