William Blair SICAV Emerging Markets Debt Local Currency Fund J USD
$93.26
0
-$0.59-0.63%Past Week
Statistics
Day High
93.26
Day Low
93.26
52W High
100
52W Low
93.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.7%
Dividend
8.11
Upcoming
Dividends
8.7%Dividend Yield
Dec 2026
$0.68
Nov 2026
$0.68
Oct 2026
$0.68
Sep 2026
$0.68
Aug 2026
$0.68
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
ZAG000106998.BOND3.98%
PL0000116851.BOND3.76%
PL0000118188.BOND2.80%
ZAG000096173.BOND2.80%
CZ0001006316.BOND2.54%
Sectors
About
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CEO
ISIN
LU3249681217
Listings
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FAQs
What is William Blair SICAV Emerging Markets Debt Local Currency Fund J USD stock price today?▼
The current price of LU3249681217.FUND is $93.26 USD — it has decreased by -0.63% in the past 24 hours. Watch William Blair SICAV Emerging Markets Debt Local Currency Fund J USD stock price performance more closely on the chart.
What is William Blair SICAV Emerging Markets Debt Local Currency Fund J USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange William Blair SICAV Emerging Markets Debt Local Currency Fund J USD stocks are traded under the ticker LU3249681217.FUND.
Does William Blair SICAV Emerging Markets Debt Local Currency Fund J USD pay dividends?▼
Yes, LU3249681217.FUND dividends are paid monthly. The last dividend per share was 0.68 . As of today, Dividend Yield (FWD)% is 8.7%.
In which sector is William Blair SICAV Emerging Markets Debt Local Currency Fund J USD located?▼
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD operates in the Other sector.
When did William Blair SICAV Emerging Markets Debt Local Currency Fund J USD complete a stock split?▼
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD has not had any recent stock splits.