Solitaire Global Bond Fund EUR HD
€9.11
0
-€0.02-0.25%Past Week
Statistics
Day High
9.11
Day Low
9.11
52W High
9.78
52W Low
9.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.47%
Dividend
0.68
Upcoming
Dividends
7.47%Dividend Yield
Sep 2026
€0.13
Jun 2026
€0.13
Mar 2026
€0.13
Dec 2025
€0.29
Sep 2025
€0.29
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.21%
1Y Growth
-32%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US71654QDD16.BOND1.88%
US83368TBY38.BOND1.48%
XS2638076187.BOND1.39%
US80386WAD74.BOND1.38%
XS2360598630.BOND1.28%
Regions
Sectors
About
Show More
CEO
ISIN
LI0325825532
Listings
0 Comments
Share your thoughts
FAQs
What is Solitaire Global Bond Fund EUR HD stock price today?▼
The current price of LI0325825532.FUND is €9.11 EUR — it has decreased by -0.25% in the past 24 hours. Watch Solitaire Global Bond Fund EUR HD stock price performance more closely on the chart.
What is Solitaire Global Bond Fund EUR HD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Solitaire Global Bond Fund EUR HD stocks are traded under the ticker LI0325825532.FUND.
Is Solitaire Global Bond Fund EUR HD stock price growing?▼
LI0325825532.FUND stock has fallen by -0.35% compared to the previous week, the month change is a -0.4% fall, over the last year Solitaire Global Bond Fund EUR HD has showed a -6.07% decrease.
Does Solitaire Global Bond Fund EUR HD pay dividends?▼
Yes, LI0325825532.FUND dividends are paid quarterly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 7.47%.
In which sector is Solitaire Global Bond Fund EUR HD located?▼
Solitaire Global Bond Fund EUR HD operates in the Other sector.
When did Solitaire Global Bond Fund EUR HD complete a stock split?▼
Solitaire Global Bond Fund EUR HD has not had any recent stock splits.