L&G Emerging Markets High Yield Bond Fund I GBP Hedged
£1.0444
0
-£0.00-0.16%Past Week
Statistics
Day High
1.0444
Day Low
1.0444
52W High
1.1038
52W Low
1.0426
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.31%
Dividend
0.08
Upcoming
Dividends
7.31%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
-5.86%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU2640937913
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FAQs
What is L&G Emerging Markets High Yield Bond Fund I GBP Hedged stock price today?▼
The current price of LU2640937913.FUND is £1.04 GBP — it has decreased by -0.16% in the past 24 hours. Watch L&G Emerging Markets High Yield Bond Fund I GBP Hedged stock price performance more closely on the chart.
What is L&G Emerging Markets High Yield Bond Fund I GBP Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange L&G Emerging Markets High Yield Bond Fund I GBP Hedged stocks are traded under the ticker LU2640937913.FUND.
Is L&G Emerging Markets High Yield Bond Fund I GBP Hedged stock price growing?▼
LU2640937913.FUND stock has fallen by -0.34% compared to the previous week, the month change is a -0.63% fall, over the last year L&G Emerging Markets High Yield Bond Fund I GBP Hedged has showed a -4.91% decrease.
Does L&G Emerging Markets High Yield Bond Fund I GBP Hedged pay dividends?▼
Yes, LU2640937913.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 7.31%.
In which sector is L&G Emerging Markets High Yield Bond Fund I GBP Hedged located?▼
L&G Emerging Markets High Yield Bond Fund I GBP Hedged operates in the Other sector.
When did L&G Emerging Markets High Yield Bond Fund I GBP Hedged complete a stock split?▼
L&G Emerging Markets High Yield Bond Fund I GBP Hedged has not had any recent stock splits.