AAM Fund - Emerging Markets Corporate Bond D USD Income
$113.04
0
-$0.17-0.15%Past Week
Statistics
Day High
113.04
Day Low
113.04
52W High
118.14
52W Low
112.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.46%
Dividend
5.04
Upcoming
Dividends
4.46%Dividend Yield
Sep 2026
$1.26
Jun 2026
$1.26
Mar 2026
$1.26
Dec 2025
$0.71
Sep 2025
$0.71
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
110.8%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2734732972
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FAQs
What is AAM Fund - Emerging Markets Corporate Bond D USD Income stock price today?▼
The current price of LU2734732972.FUND is $113.04 USD — it has decreased by -0.15% in the past 24 hours. Watch AAM Fund - Emerging Markets Corporate Bond D USD Income stock price performance more closely on the chart.
What is AAM Fund - Emerging Markets Corporate Bond D USD Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AAM Fund - Emerging Markets Corporate Bond D USD Income stocks are traded under the ticker LU2734732972.FUND.
Is AAM Fund - Emerging Markets Corporate Bond D USD Income stock price growing?▼
LU2734732972.FUND stock has fallen by -0.11% compared to the previous week, the month change is a -0.16% fall, over the last year AAM Fund - Emerging Markets Corporate Bond D USD Income has showed a -0.88% decrease.
Does AAM Fund - Emerging Markets Corporate Bond D USD Income pay dividends?▼
Yes, LU2734732972.FUND dividends are paid quarterly. The last dividend per share was 1.26 . As of today, Dividend Yield (FWD)% is 4.46%.
In which sector is AAM Fund - Emerging Markets Corporate Bond D USD Income located?▼
AAM Fund - Emerging Markets Corporate Bond D USD Income operates in the Other sector.
When did AAM Fund - Emerging Markets Corporate Bond D USD Income complete a stock split?▼
AAM Fund - Emerging Markets Corporate Bond D USD Income has not had any recent stock splits.