World Corporate Bond Fund A
€704.29
0
-€0.74-0.1%Past Week
Statistics
Day High
704.29
Day Low
704.29
52W High
720.9
52W Low
691.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.63%
Dividend
11.45
Upcoming
Dividends
1.63%Dividend Yield
Apr 2026
€11.45
Apr 2025
€12.18
Apr 2024
€12.89
Apr 2023
€7.84
Apr 2022
€2.54
10Y Growth
N/A
5Y Growth
6.01%
3Y Growth
13.43%
1Y Growth
-5.98%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
AT0000A1XCG3.FUND4.62%
FR001400HIK6.BOND2.87%
XS2473687106.BOND2.82%
XS2314312179.BOND2.67%
XS2432293756.BOND2.66%
Regions
Sectors
About
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CEO
ISIN
AT0000989074
Listings
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FAQs
What is World Corporate Bond Fund A stock price today?▼
The current price of AT0000989074.FUND is €704.29 EUR — it has decreased by -0.1% in the past 24 hours. Watch World Corporate Bond Fund A stock price performance more closely on the chart.
What is World Corporate Bond Fund A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange World Corporate Bond Fund A stocks are traded under the ticker AT0000989074.FUND.
Is World Corporate Bond Fund A stock price growing?▼
AT0000989074.FUND stock has fallen by -0.11% compared to the previous week, the month change is a +1.13% rise, over the last year World Corporate Bond Fund A has showed a -0.3% decrease.
Does World Corporate Bond Fund A pay dividends?▼
Yes, AT0000989074.FUND dividends are paid annual. The last dividend per share was 11.45 . As of today, Dividend Yield (FWD)% is 1.63%.
In which sector is World Corporate Bond Fund A located?▼
World Corporate Bond Fund A operates in the Other sector.
When did World Corporate Bond Fund A complete a stock split?▼
World Corporate Bond Fund A has not had any recent stock splits.