Sirius 25 – Euro Corporate Bond Fund A
€101.13
0
-€0.05-0.05%Past Week
Statistics
Day High
101.13
Day Low
101.13
52W High
104.39
52W Low
99.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.69%
Dividend
2.72
Upcoming
Dividends
2.69%Dividend Yield
Dec 2025
€2.72
Dec 2024
€2.56
Dec 2023
€1.56
Dec 2022
€0.75
Dec 2021
€0.80
10Y Growth
N/A
5Y Growth
17.78%
3Y Growth
53.64%
1Y Growth
6.25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
CH1548688279.BOND1.54%
XS3079613850.BOND1.35%
XS3262498150.BOND1.33%
XS3103620186.BOND1.32%
XS3069291782.BOND1.27%
About
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CEO
ISIN
AT0000A1FUT5
Listings
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FAQs
What is Sirius 25 – Euro Corporate Bond Fund A stock price today?▼
The current price of AT0000A1FUT5.FUND is €101.13 EUR — it has decreased by -0.05% in the past 24 hours. Watch Sirius 25 – Euro Corporate Bond Fund A stock price performance more closely on the chart.
What is Sirius 25 – Euro Corporate Bond Fund A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Sirius 25 – Euro Corporate Bond Fund A stocks are traded under the ticker AT0000A1FUT5.FUND.
Is Sirius 25 – Euro Corporate Bond Fund A stock price growing?▼
AT0000A1FUT5.FUND stock has fallen by -0.2% compared to the previous week, the month change is a +0.64% rise, over the last year Sirius 25 – Euro Corporate Bond Fund A has showed a -2.97% decrease.
Does Sirius 25 – Euro Corporate Bond Fund A pay dividends?▼
Yes, AT0000A1FUT5.FUND dividends are paid annual. The last dividend per share was 2.72 . As of today, Dividend Yield (FWD)% is 2.69%.
In which sector is Sirius 25 – Euro Corporate Bond Fund A located?▼
Sirius 25 – Euro Corporate Bond Fund A operates in the Other sector.
When did Sirius 25 – Euro Corporate Bond Fund A complete a stock split?▼
Sirius 25 – Euro Corporate Bond Fund A has not had any recent stock splits.