GMO International Opportunistic Value Fund Class I 

$18.77
0
-$0.01-0.05%Past Week

Statistics

Day High
18.77
Day Low
18.77
52W High
19.5
52W Low
15.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
20.8%
Dividend
3.9

Upcoming

Dividends

20.8%Dividend Yield
Dec 2026
$2.94
Jul 2026
$0.97
Dec 2025
$2.94
Jun 2025
$0.75
Dec 2024
$1.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
104.62%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
US3620141289

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FAQs

What is GMO International Opportunistic Value Fund Class I stock price today?▼
The current price of US3620141289.FUND is $18.77 USD — it has decreased by -0.05% in the past 24 hours. Watch GMO International Opportunistic Value Fund Class I stock price performance more closely on the chart.
What is GMO International Opportunistic Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GMO International Opportunistic Value Fund Class I stocks are traded under the ticker US3620141289.FUND.
Is GMO International Opportunistic Value Fund Class I stock price growing?▼
US3620141289.FUND stock has risen by +1.4% compared to the previous week, the month change is a +2.4% rise, over the last year GMO International Opportunistic Value Fund Class I has showed a +3.02% increase.
Does GMO International Opportunistic Value Fund Class I pay dividends?▼
Yes, US3620141289.FUND dividends are paid semi-annual. The last dividend per share was 0.97 . As of today, Dividend Yield (FWD)% is 20.8%.
In which sector is GMO International Opportunistic Value Fund Class I located?▼
GMO International Opportunistic Value Fund Class I operates in the Other sector.
When did GMO International Opportunistic Value Fund Class I complete a stock split?▼
GMO International Opportunistic Value Fund Class I has not had any recent stock splits.