GMO International Opportunistic Value Fund Class III
$18.27
0
+$0.02+0.11%Past Week
Statistics
Day High
18.27
Day Low
18.27
52W High
19.62
52W Low
16.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
21.46%
Dividend
3.92
Upcoming
Dividends
21.46%Dividend Yield
Jul 2026
$1.00
Dec 2025
$2.92
Jun 2025
$0.75
Dec 2024
$1.16
Jul 2024
$0.19
10Y Growth
N/A
5Y Growth
118.85%
3Y Growth
102.34%
1Y Growth
105.23%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US3620086666
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FAQs
What is GMO International Opportunistic Value Fund Class III stock price today?▼
The current price of US3620086666.FUND is $18.27 USD — it has increased by +0.11% in the past 24 hours. Watch GMO International Opportunistic Value Fund Class III stock price performance more closely on the chart.
What is GMO International Opportunistic Value Fund Class III stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GMO International Opportunistic Value Fund Class III stocks are traded under the ticker US3620086666.FUND.
Is GMO International Opportunistic Value Fund Class III stock price growing?▼
US3620086666.FUND stock has fallen by -0.92% compared to the previous week, the month change is a -5.24% fall, over the last year GMO International Opportunistic Value Fund Class III has showed a +4.82% increase.
Does GMO International Opportunistic Value Fund Class III pay dividends?▼
Yes, US3620086666.FUND dividends are paid semi-annual. The last dividend per share was 1 . As of today, Dividend Yield (FWD)% is 21.46%.
In which sector is GMO International Opportunistic Value Fund Class III located?▼
GMO International Opportunistic Value Fund Class III operates in the Other sector.
When did GMO International Opportunistic Value Fund Class III complete a stock split?▼
GMO International Opportunistic Value Fund Class III has not had any recent stock splits.