LLB Bond Strategy CEEMENA+ USD T
$109.37
0
+$0.35+0.32%Past Week
Statistics
Day High
109.37
Day Low
109.37
52W High
113.13
52W Low
106.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.96%
Dividend
2.15
Upcoming
Dividends
1.96%Dividend Yield
Jul 2026
$2.14
Jul 2025
$1.06
Jul 2024
$0.14
Jul 2022
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
101.6%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2913418377.BOND3.72%
HU0000405550.BOND3.72%
XS2770921315.BOND3.39%
XS2542166744.BOND2.99%
US105756CQ19.BOND2.95%
Sectors
About
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CEO
ISIN
AT0000A2RRA4
Listings
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FAQs
What is LLB Bond Strategy CEEMENA+ USD T stock price today?▼
The current price of AT0000A2RRA4.FUND is $109.37 USD — it has increased by +0.32% in the past 24 hours. Watch LLB Bond Strategy CEEMENA+ USD T stock price performance more closely on the chart.
What is LLB Bond Strategy CEEMENA+ USD T stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LLB Bond Strategy CEEMENA+ USD T stocks are traded under the ticker AT0000A2RRA4.FUND.
Is LLB Bond Strategy CEEMENA+ USD T stock price growing?▼
AT0000A2RRA4.FUND stock has risen by +1.03% compared to the previous week, the month change is a +1.07% rise, over the last year LLB Bond Strategy CEEMENA+ USD T has showed a +1.37% increase.
Does LLB Bond Strategy CEEMENA+ USD T pay dividends?▼
Yes, AT0000A2RRA4.FUND dividends are paid annual. The last dividend per share was 2.14 . As of today, Dividend Yield (FWD)% is 1.96%.
In which sector is LLB Bond Strategy CEEMENA+ USD T located?▼
LLB Bond Strategy CEEMENA+ USD T operates in the Other sector.
When did LLB Bond Strategy CEEMENA+ USD T complete a stock split?▼
LLB Bond Strategy CEEMENA+ USD T has not had any recent stock splits.