Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD 

$122.23
0
-$0.32-0.26%Past Week

Statistics

Day High
122.23
Day Low
122.23
52W High
126.77
52W Low
115.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.68%
Dividend
0.83

Upcoming

Dividends

0.68%Dividend Yield
Apr 2026
$0.83
Apr 2025
$1.00
Apr 2024
$1.83
Nov 2018
$0.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.69%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
IE000XONPR58

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FAQs

What is Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD stock price today?▼
The current price of IE000XONPR58.FUND is $122.23 USD — it has decreased by -0.26% in the past 24 hours. Watch Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD stock price performance more closely on the chart.
What is Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD stocks are traded under the ticker IE000XONPR58.FUND.
Is Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD stock price growing?▼
IE000XONPR58.FUND stock has risen by +0.89% compared to the previous week, the month change is a -1.41% fall, over the last year Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD has showed a +3.07% increase.
Does Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD pay dividends?▼
Yes, IE000XONPR58.FUND dividends are paid annual. The last dividend per share was 0.83 . As of today, Dividend Yield (FWD)% is 0.68%.
In which sector is Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD located?▼
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD operates in the Other sector.
When did Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD complete a stock split?▼
Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation N Dis USD has not had any recent stock splits.