Easterly Global Real Estate Fund Class I
$15.67
0
-$0.13-0.82%Past Week
Statistics
Day High
15.67
Day Low
15.67
52W High
16.53
52W Low
14.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.92%
Dividend
0.46
Upcoming
Dividends
2.92%Dividend Yield
Sep 26
$0.19
Jun 26
$0.10
Mar 26
$0.07
Dec 25
$0.10
Sep 25
$0.19
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
26.6%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.
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CEO
Country
United States
ISIN
US4702588231
Listings
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FAQ
What is Easterly Global Real Estate Fund Class I stock price today?▼
The current price of US4702588231.FUND is $15.67 USD — it has decreased by -0.82% in the past 24 hours. Watch Easterly Global Real Estate Fund Class I stock price performance more closely on the chart.
What is Easterly Global Real Estate Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Easterly Global Real Estate Fund Class I stocks are traded under the ticker US4702588231.FUND.
Is Easterly Global Real Estate Fund Class I stock price growing?▼
US4702588231.FUND stock has fallen by -1.63% compared to the previous week, the month change is a -2.73% fall, over the last year Easterly Global Real Estate Fund Class I has showed a +4.47% increase.
Does Easterly Global Real Estate Fund Class I pay dividends?▼
Yes, US4702588231.FUND dividends are paid quarterly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 2.92%.
In which sector is Easterly Global Real Estate Fund Class I located?▼
Easterly Global Real Estate Fund Class I operates in the Other sector.
When did Easterly Global Real Estate Fund Class I complete a stock split?▼
Easterly Global Real Estate Fund Class I has not had any recent stock splits.