L&G US Securitised Plus Fund Class Z USD 

$0.9750
0
-$0.00-0.33%Past Week

Statistics

Day High
0.975
Day Low
0.975
52W High
1.0042
52W Low
0.9692
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.27%
Dividend
0.02

Upcoming

Dividends

2.27%Dividend Yield
Oct 2026
$0.01
Apr 2026
$0.01
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.

About

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CEO
ISIN
LU3254816096

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FAQs

What is L&G US Securitised Plus Fund Class Z USD stock price today?▼
The current price of LU3254816096.FUND is $0.98 USD — it has decreased by -0.33% in the past 24 hours. Watch L&G US Securitised Plus Fund Class Z USD stock price performance more closely on the chart.
What is L&G US Securitised Plus Fund Class Z USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange L&G US Securitised Plus Fund Class Z USD stocks are traded under the ticker LU3254816096.FUND.
Does L&G US Securitised Plus Fund Class Z USD pay dividends?▼
Yes, LU3254816096.FUND dividends are paid semi-annual. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 2.27%.
In which sector is L&G US Securitised Plus Fund Class Z USD located?▼
L&G US Securitised Plus Fund Class Z USD operates in the Other sector.
When did L&G US Securitised Plus Fund Class Z USD complete a stock split?▼
L&G US Securitised Plus Fund Class Z USD has not had any recent stock splits.