Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income
$9.78
0
-$0.02-0.17%Past Week
Statistics
Day High
9.78
Day Low
9.78
52W High
10.18
52W Low
9.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.45%
Dividend
0.34
Upcoming
Dividends
3.45%Dividend Yield
Oct 2026
$0.09
Jul 2026
$0.08
Apr 2026
$0.08
Jan 2026
$0.09
Oct 2025
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.82%
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
LU2930099705
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FAQs
What is Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income stock price today?▼
The current price of LU2930099705.FUND is $9.78 USD — it has decreased by -0.17% in the past 24 hours. Watch Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income stock price performance more closely on the chart.
What is Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income stocks are traded under the ticker LU2930099705.FUND.
Is Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income stock price growing?▼
LU2930099705.FUND stock has fallen by -0.4% compared to the previous week, the month change is a +1.52% rise, over the last year Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income has showed a -3.35% decrease.
Does Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income pay dividends?▼
Yes, LU2930099705.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 3.45%.
In which sector is Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income located?▼
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income operates in the Other sector.
When did Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income complete a stock split?▼
Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I (USD) Income has not had any recent stock splits.