GMO Emerging Country Debt Fund Class III
$24.69
0
-$0.05-0.2%Past Week
Statistics
Day High
24.69
Day Low
24.69
52W High
24.74
52W Low
22.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.71%
Dividend
1.41
Upcoming
Dividends
5.71%Dividend Yield
Jul 26
$0.31
Dec 25
$1.10
Jul 25
$0.31
Dec 24
$1.20
Jul 24
$0.15
10Y Growth
N/A
5Y Growth
8.94%
3Y Growth
-18.79%
1Y Growth
-27.49%
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About
The fund's main strategy involves investing in external debt, which refers to obligations denominated in foreign currencies, issued by sovereign entities and state-backed organizations in emerging economies. Typically, at least 80% of its total assets are allocated, through direct holdings or indirect exposure, to debt securities economically connected to developing nations.
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CEO
ISIN
US3620072708
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FAQ
What is GMO Emerging Country Debt Fund Class III stock price today?▼
The current price of US3620072708.FUND is $24.69 USD — it has decreased by -0.2% in the past 24 hours. Watch GMO Emerging Country Debt Fund Class III stock price performance more closely on the chart.
What is GMO Emerging Country Debt Fund Class III stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GMO Emerging Country Debt Fund Class III stocks are traded under the ticker US3620072708.FUND.
Is GMO Emerging Country Debt Fund Class III stock price growing?▼
US3620072708.FUND stock has fallen by -0.04% compared to the previous week, the month change is a +0.16% rise, over the last year GMO Emerging Country Debt Fund Class III has showed a +11.17% increase.
Does GMO Emerging Country Debt Fund Class III pay dividends?▼
Yes, US3620072708.FUND dividends are paid semi-annual. The last dividend per share was 0.31 USD. As of today, Dividend Yield (FWD)% is 5.71%.
In which sector is GMO Emerging Country Debt Fund Class III located?▼
GMO Emerging Country Debt Fund Class III operates in the Other sector.
When did GMO Emerging Country Debt Fund Class III complete a stock split?▼
GMO Emerging Country Debt Fund Class III has not had any recent stock splits.