Plenum CAT Bond Defensive Fund RD EUR
€91.01
0
+€0.02+0.02%Past Week
Statistics
Day High
91.01
Day Low
91.01
52W High
91.01
52W Low
87.03
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.84%
Dividend
5.31
Upcoming
Dividends
5.84%Dividend Yield
Jan 2026
€3.82
Jan 2025
€5.31
Jan 2024
€2.08
Apr 2022
€2.70
Apr 2020
€3.65
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.06%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LI0227305922
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FAQs
What is Plenum CAT Bond Defensive Fund RD EUR stock price today?▼
The current price of LI0227305922.FUND is €91.01 EUR — it has increased by +0.02% in the past 24 hours. Watch Plenum CAT Bond Defensive Fund RD EUR stock price performance more closely on the chart.
What is Plenum CAT Bond Defensive Fund RD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Plenum CAT Bond Defensive Fund RD EUR stocks are traded under the ticker LI0227305922.FUND.
Is Plenum CAT Bond Defensive Fund RD EUR stock price growing?▼
LI0227305922.FUND stock has risen by +0.14% compared to the previous week, the month change is a +0.75% rise, over the last year Plenum CAT Bond Defensive Fund RD EUR has showed a +1.19% increase.
Does Plenum CAT Bond Defensive Fund RD EUR pay dividends?▼
Yes, LI0227305922.FUND dividends are paid annual. The last dividend per share was 3.82 . As of today, Dividend Yield (FWD)% is 5.84%.
In which sector is Plenum CAT Bond Defensive Fund RD EUR located?▼
Plenum CAT Bond Defensive Fund RD EUR operates in the Other sector.
When did Plenum CAT Bond Defensive Fund RD EUR complete a stock split?▼
Plenum CAT Bond Defensive Fund RD EUR has not had any recent stock splits.