L&G Emerging Markets High Yield Bond Fund I EUR Hedged 

€0.9992
0
+€0.00+0.24%Past Week

Statistics

Day High
0.9992
Day Low
0.9992
52W High
1.0663
52W Low
0.994
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.6%
Dividend
0.08

Upcoming

Dividends

7.6%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
-5.6%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2640938218

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FAQs

What is L&G Emerging Markets High Yield Bond Fund I EUR Hedged stock price today?▼
The current price of LU2640938218.FUND is €1.00 EUR — it has increased by +0.24% in the past 24 hours. Watch L&G Emerging Markets High Yield Bond Fund I EUR Hedged stock price performance more closely on the chart.
What is L&G Emerging Markets High Yield 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 High Yield Bond Fund I EUR Hedged stocks are traded under the ticker LU2640938218.FUND.
Is L&G Emerging Markets High Yield Bond Fund I EUR Hedged stock price growing?▼
LU2640938218.FUND stock has fallen by -2% compared to the previous week, the month change is a -3.83% fall, over the last year L&G Emerging Markets High Yield Bond Fund I EUR Hedged has showed a -6.26% decrease.
Does L&G Emerging Markets High Yield Bond Fund I EUR Hedged pay dividends?▼
Yes, LU2640938218.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 7.6%.
In which sector is L&G Emerging Markets High Yield Bond Fund I EUR Hedged located?▼
L&G Emerging Markets High Yield Bond Fund I EUR Hedged operates in the Other sector.
When did L&G Emerging Markets High Yield Bond Fund I EUR Hedged complete a stock split?▼
L&G Emerging Markets High Yield Bond Fund I EUR Hedged has not had any recent stock splits.