L&G Euro High Yield Bond Fund I EUR H 

€0.9483
0
-€0.00-0.12%Past Week

Statistics

Day High
0.9483
Day Low
0.9483
52W High
0.99
52W Low
0.9328
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.23%
Dividend
0.05

Upcoming

Dividends

5.23%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
9.75%

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
LU2932095701

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FAQs

What is L&G Euro High Yield Bond Fund I EUR H stock price today?▼
The current price of LU2932095701.FUND is €0.95 EUR — it has decreased by -0.12% in the past 24 hours. Watch L&G Euro High Yield Bond Fund I EUR H stock price performance more closely on the chart.
What is L&G Euro High Yield Bond Fund I EUR H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange L&G Euro High Yield Bond Fund I EUR H stocks are traded under the ticker LU2932095701.FUND.
Is L&G Euro High Yield Bond Fund I EUR H stock price growing?▼
LU2932095701.FUND stock has risen by +0.47% compared to the previous week, the month change is a +0.95% rise, over the last year L&G Euro High Yield Bond Fund I EUR H has showed a -3.73% decrease.
Does L&G Euro High Yield Bond Fund I EUR H pay dividends?▼
Yes, LU2932095701.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.23%.
In which sector is L&G Euro High Yield Bond Fund I EUR H located?▼
L&G Euro High Yield Bond Fund I EUR H operates in the Other sector.
When did L&G Euro High Yield Bond Fund I EUR H complete a stock split?▼
L&G Euro High Yield Bond Fund I EUR H has not had any recent stock splits.