L&G Emerging Markets Short Duration Bond Fund I USD
$1.0104
0
-$0.00-0.02%Past Week
Statistics
Day High
1.0104
Day Low
1.0104
52W High
1.0555
52W Low
1.0042
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.75%
Dividend
0.06
Upcoming
Dividends
5.75%Dividend Yield
Dec 2026
$0.00
Nov 2026
$0.00
Oct 2026
$0.00
Sep 2026
$0.00
Aug 2026
$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
187.61%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2966242500.BOND1.58%
USV3856JAB99.BOND1.19%
XS3169052183.BOND0.94%
XS3098982815.BOND0.92%
USY68856BD76.BOND0.84%
Regions
Sectors
About
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CEO
ISIN
LU2798996877
Listings
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FAQs
What is L&G Emerging Markets Short Duration Bond Fund I USD stock price today?▼
The current price of LU2798996877.FUND is $1.01 USD — it has decreased by -0.02% in the past 24 hours. Watch L&G Emerging Markets Short Duration Bond Fund I USD stock price performance more closely on the chart.
What is L&G Emerging Markets Short Duration Bond Fund I USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange L&G Emerging Markets Short Duration Bond Fund I USD stocks are traded under the ticker LU2798996877.FUND.
Is L&G Emerging Markets Short Duration Bond Fund I USD stock price growing?▼
LU2798996877.FUND stock has fallen by -0.06% compared to the previous week, the month change is a +0.08% rise, over the last year L&G Emerging Markets Short Duration Bond Fund I USD has showed a -2.98% decrease.
Does L&G Emerging Markets Short Duration Bond Fund I USD pay dividends?▼
Yes, LU2798996877.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.75%.
In which sector is L&G Emerging Markets Short Duration Bond Fund I USD located?▼
L&G Emerging Markets Short Duration Bond Fund I USD operates in the Other sector.
When did L&G Emerging Markets Short Duration Bond Fund I USD complete a stock split?▼
L&G Emerging Markets Short Duration Bond Fund I USD has not had any recent stock splits.