BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist 

€10.09
0
+€0.00+0%Past Week

Statistics

Day High
10.09
Day Low
10.09
52W High
10.25
52W Low
10.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.25%
Dividend
0.33

Upcoming

Dividends

3.25%Dividend Yield
Sep 2026
€0.08
Jun 2026
€0.08
Mar 2026
€0.08
Dec 2025
€0.08
Sep 2025
€0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
90.43%

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
LU2740448456

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FAQs

What is BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist stock price today?▼
The current price of LU2740448456.FUND is €10.09 EUR — it has increased by +0% in the past 24 hours. Watch BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist stock price performance more closely on the chart.
What is BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist stocks are traded under the ticker LU2740448456.FUND.
Is BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist stock price growing?▼
LU2740448456.FUND stock has risen by +0.1% compared to the previous week, the month change is a +0.3% rise, over the last year BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist has showed a -1.37% decrease.
Does BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist pay dividends?▼
Yes, LU2740448456.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 3.25%.
In which sector is BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist located?▼
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist operates in the Other sector.
When did BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist complete a stock split?▼
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist has not had any recent stock splits.