GMO Emerging Country Debt Fund Class IV
$24.63
0
-$0.06-0.24%Past Week
Statistics
Day High
24.63
Day Low
24.63
52W High
24.69
52W Low
22.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.78%
Dividend
1.42
Upcoming
Dividends
5.78%Dividend Yield
Dec 25
$1.11
Jul 25
$0.32
Dec 24
$1.21
Jul 24
$0.15
Dec 23
$1.74
10Y Growth
N/A
5Y Growth
8.88%
3Y Growth
-18.67%
1Y Growth
-27.69%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund invests primarily in debt of emerging country sovereign and quasi-sovereign issuers. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in debt investments tied economically to emerging countries. In seeking to achieve the fund’s investment objective, the fund typically invests a portion of the fund’s assets in over-the-counter (OTC) and exchange-traded derivatives, including options, swap contracts, forward currency contracts and reverse repurchase agreements.
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CEO
ISIN
US3620087813
Listings
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FAQ
What is GMO Emerging Country Debt Fund Class IV stock price today?▼
The current price of US3620087813.FUND is $24.63 USD — it has decreased by -0.24% in the past 24 hours. Watch GMO Emerging Country Debt Fund Class IV stock price performance more closely on the chart.
What is GMO Emerging Country Debt Fund Class IV stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GMO Emerging Country Debt Fund Class IV stocks are traded under the ticker US3620087813.FUND.
Is GMO Emerging Country Debt Fund Class IV stock price growing?▼
US3620087813.FUND stock has fallen by -0.24% compared to the previous week, the month change is a +0.29% rise, over the last year GMO Emerging Country Debt Fund Class IV has showed a +10.55% increase.
Does GMO Emerging Country Debt Fund Class IV pay dividends?▼
Yes, US3620087813.FUND dividends are paid semi-annual. The last dividend per share was 1.11 USD. As of today, Dividend Yield (FWD)% is 5.78%.
In which sector is GMO Emerging Country Debt Fund Class IV located?▼
GMO Emerging Country Debt Fund Class IV operates in the Other sector.
When did GMO Emerging Country Debt Fund Class IV complete a stock split?▼
GMO Emerging Country Debt Fund Class IV has not had any recent stock splits.