William Blair SICAV Emerging Markets Debt Hard Currency Fund JIM USD
$116.93
0
-$0.49-0.42%Past Week
Statistics
Day High
116.93
Day Low
116.93
52W High
126.53
52W Low
116.25
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.48%
Dividend
9.92
Upcoming
Dividends
8.48%Dividend Yield
Dec 2026
$0.83
Nov 2026
$0.83
Oct 2026
$0.83
Sep 2026
$0.83
Aug 2026
$0.83
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.36%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2214239175.BOND1.91%
US040114HV54.BOND1.85%
US105756CB40.BOND1.83%
XS2280637039.BOND1.76%
USP7807HAM71.BOND1.62%
Sectors
About
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CEO
ISIN
LU2666578971
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FAQs
What is William Blair SICAV Emerging Markets Debt Hard Currency Fund JIM USD stock price today?▼
The current price of LU2666578971.FUND is $116.93 USD — it has decreased by -0.42% in the past 24 hours. Watch William Blair SICAV Emerging Markets Debt Hard Currency Fund JIM USD stock price performance more closely on the chart.
What is William Blair SICAV Emerging Markets Debt Hard Currency Fund JIM USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange William Blair SICAV Emerging Markets Debt Hard Currency Fund JIM USD stocks are traded under the ticker LU2666578971.FUND.
Is William Blair SICAV Emerging Markets Debt Hard Currency Fund JIM USD stock price growing?▼
LU2666578971.FUND stock has fallen by -0.39% compared to the previous week, the month change is a -0.6% fall, over the last year William Blair SICAV Emerging Markets Debt Hard Currency Fund JIM USD has showed a -5.47% decrease.
Does William Blair SICAV Emerging Markets Debt Hard Currency Fund JIM USD pay dividends?▼
Yes, LU2666578971.FUND dividends are paid monthly. The last dividend per share was 0.83 . As of today, Dividend Yield (FWD)% is 8.48%.
In which sector is William Blair SICAV Emerging Markets Debt Hard Currency Fund JIM USD located?▼
William Blair SICAV Emerging Markets Debt Hard Currency Fund JIM USD operates in the Other sector.
When did William Blair SICAV Emerging Markets Debt Hard Currency Fund JIM USD complete a stock split?▼
William Blair SICAV Emerging Markets Debt Hard Currency Fund JIM USD has not had any recent stock splits.