Bonafide Global Fish Fund EUR A
€97.53
0
-€0.12-0.12%Past Week
Statistics
Day High
97.53
Day Low
97.53
52W High
99.87
52W Low
87.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.61%
Dividend
4.5
Upcoming
Dividends
4.61%Dividend Yield
Apr 2026
€4.50
May 2025
€4.50
Apr 2024
€4.20
Apr 2023
€4.20
Apr 2021
€4.20
10Y Growth
N/A
5Y Growth
1.39%
3Y Growth
2.33%
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LI0329781608
Listings
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FAQs
What is Bonafide Global Fish Fund EUR A stock price today?▼
The current price of LI0329781608.FUND is €97.53 EUR — it has decreased by -0.12% in the past 24 hours. Watch Bonafide Global Fish Fund EUR A stock price performance more closely on the chart.
What is Bonafide Global Fish Fund EUR A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Bonafide Global Fish Fund EUR A stocks are traded under the ticker LI0329781608.FUND.
Is Bonafide Global Fish Fund EUR A stock price growing?▼
LI0329781608.FUND stock has risen by +1.11% compared to the previous week, the month change is a +2.79% rise, over the last year Bonafide Global Fish Fund EUR A has showed a +6.8% increase.
Does Bonafide Global Fish Fund EUR A pay dividends?▼
Yes, LI0329781608.FUND dividends are paid annual. The last dividend per share was 4.5 . As of today, Dividend Yield (FWD)% is 4.61%.
In which sector is Bonafide Global Fish Fund EUR A located?▼
Bonafide Global Fish Fund EUR A operates in the Other sector.
When did Bonafide Global Fish Fund EUR A complete a stock split?▼
Bonafide Global Fish Fund EUR A has not had any recent stock splits.