iMGP Dolan McEniry Corporate 2028 Fund N M USD D
$100.45
0
-$0.12-0.12%Past Week
Statistics
Day High
100.45
Day Low
100.45
52W High
102.73
52W Low
99.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.07%
Dividend
4.09
Upcoming
Dividends
4.07%Dividend Yield
Dec 2026
$1.04
Sep 2026
$1.12
Jun 2026
$1.08
Mar 2026
$0.85
Dec 2025
$1.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.71%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CQS34.BOND5.48%
US817565CD49.BOND3.14%
US501797AN49.BOND2.92%
US22822VAK70.BOND2.82%
US911365BG81.BOND2.79%
Sectors
About
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CEO
ISIN
LU2824771575
Listings
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FAQs
What is iMGP Dolan McEniry Corporate 2028 Fund N M USD D stock price today?▼
The current price of LU2824771575.FUND is $100.45 USD — it has decreased by -0.12% in the past 24 hours. Watch iMGP Dolan McEniry Corporate 2028 Fund N M USD D stock price performance more closely on the chart.
What is iMGP Dolan McEniry Corporate 2028 Fund N M USD D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange iMGP Dolan McEniry Corporate 2028 Fund N M USD D stocks are traded under the ticker LU2824771575.FUND.
Is iMGP Dolan McEniry Corporate 2028 Fund N M USD D stock price growing?▼
LU2824771575.FUND stock has fallen by -0.3% compared to the previous week, the month change is a +0.23% rise, over the last year iMGP Dolan McEniry Corporate 2028 Fund N M USD D has showed a -1.91% decrease.
Does iMGP Dolan McEniry Corporate 2028 Fund N M USD D pay dividends?▼
Yes, LU2824771575.FUND dividends are paid quarterly. The last dividend per share was 1.12 . As of today, Dividend Yield (FWD)% is 4.07%.
In which sector is iMGP Dolan McEniry Corporate 2028 Fund N M USD D located?▼
iMGP Dolan McEniry Corporate 2028 Fund N M USD D operates in the Other sector.
When did iMGP Dolan McEniry Corporate 2028 Fund N M USD D complete a stock split?▼
iMGP Dolan McEniry Corporate 2028 Fund N M USD D has not had any recent stock splits.