BANOR SICAV Euro Bond Absolute Return R EUR 

€8.56
0
+€0.01+0.12%Past Week

Statistics

Day High
8.56
Day Low
8.56
52W High
8.92
52W Low
8.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.51%
Dividend
0.3

Upcoming

Dividends

3.51%Dividend Yield
Jun 2026
€0.15
Dec 2025
€0.15
Jun 2025
€0.18
Dec 2024
€0.18
Jun 2024
€0.18
10Y Growth
-2.84%
5Y Growth
0.68%
3Y Growth
4.89%
1Y Growth
-16.67%

Competitors

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

Holdings

About

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CEO
ISIN
LU0451395494

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FAQs

What is BANOR SICAV Euro Bond Absolute Return R EUR stock price today?▼
The current price of LU0451395494.FUND is €8.56 EUR — it has increased by +0.12% in the past 24 hours. Watch BANOR SICAV Euro Bond Absolute Return R EUR stock price performance more closely on the chart.
What is BANOR SICAV Euro Bond Absolute Return R EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BANOR SICAV Euro Bond Absolute Return R EUR stocks are traded under the ticker LU0451395494.FUND.
Is BANOR SICAV Euro Bond Absolute Return R EUR stock price growing?▼
LU0451395494.FUND stock has risen by +0.35% compared to the previous week, the month change is a +0.71% rise, over the last year BANOR SICAV Euro Bond Absolute Return R EUR has showed a -3.93% decrease.
Does BANOR SICAV Euro Bond Absolute Return R EUR pay dividends?▼
Yes, LU0451395494.FUND dividends are paid semi-annual. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 3.51%.
In which sector is BANOR SICAV Euro Bond Absolute Return R EUR located?▼
BANOR SICAV Euro Bond Absolute Return R EUR operates in the Other sector.
When did BANOR SICAV Euro Bond Absolute Return R EUR complete a stock split?▼
BANOR SICAV Euro Bond Absolute Return R EUR has not had any recent stock splits.