L&G Global Aggregate Bond Fund Class Z USD Unhedged
$0.9876
0
-$0.00-0.3%Past Week
Statistics
Day High
0.9876
Day Low
0.9876
52W High
1.0522
52W Low
0.9815
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.56%
Dividend
0.04
Upcoming
Dividends
3.56%Dividend Yield
Oct 2026
$0.01
Jul 2026
$0.01
Apr 2026
$0.01
Jan 2026
$0.01
Oct 2025
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.02%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CLM19.BOND7.97%
US91282CPZ85.BOND3.31%
US912797SA68.BOND2.48%
FR001400HI98.BOND2.13%
MX0MGO0000U2.BOND1.22%
About
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CEO
ISIN
LU2758891480
Listings
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FAQs
What is L&G Global Aggregate Bond Fund Class Z USD Unhedged stock price today?▼
The current price of LU2758891480.FUND is $0.99 USD — it has decreased by -0.3% in the past 24 hours. Watch L&G Global Aggregate Bond Fund Class Z USD Unhedged stock price performance more closely on the chart.
What is L&G Global Aggregate Bond Fund Class Z USD Unhedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange L&G Global Aggregate Bond Fund Class Z USD Unhedged stocks are traded under the ticker LU2758891480.FUND.
Is L&G Global Aggregate Bond Fund Class Z USD Unhedged stock price growing?▼
LU2758891480.FUND stock has fallen by -1.36% compared to the previous week, the month change is a +0.58% rise, over the last year L&G Global Aggregate Bond Fund Class Z USD Unhedged has showed a -4.97% decrease.
Does L&G Global Aggregate Bond Fund Class Z USD Unhedged pay dividends?▼
Yes, LU2758891480.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 3.56%.
In which sector is L&G Global Aggregate Bond Fund Class Z USD Unhedged located?▼
L&G Global Aggregate Bond Fund Class Z USD Unhedged operates in the Other sector.
When did L&G Global Aggregate Bond Fund Class Z USD Unhedged complete a stock split?▼
L&G Global Aggregate Bond Fund Class Z USD Unhedged has not had any recent stock splits.