Mirabaud Luxembourg SIF - Global Diversified Credit Fund Class IH CHF (0P0001IWDK)
Market Closed
22 Jul, 15:20
SIX SIX Primary 74. 17
CHF -0.04
-0.0539%
- Market Cap
1.36% Div Yield
0 Volume
74.21 CHF
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Mirabaud Luxembourg SIF - Global Diversified Credit Fund Class IH CHF (0P0001IWDK) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 73.15
52-Week high 78
Beta -
50-Day moving average 74.84
200-Day moving average 76.25
Dividends and splits
Forward annual dividend rate 1.36
Forward annual dividend yield 0.0185%
Trailing annual dividend rate 2.99
Trailing annual dividend yield 0.0408%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Jan 2026
Ex-Dividend Date 23 Jan 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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Income Statement
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EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
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Balance Sheet
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Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
