BANOR SICAV Euro Bond Absolute Return I EUR 

€995.77
0
-€0.14-0.01%Past Week

Statistics

Day High
995.77
Day Low
995.77
52W High
1,033.41
52W Low
984.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.61%
Dividend
35.99

Upcoming

Dividends

3.61%Dividend Yield
Jun 2026
€18.00
Dec 2025
€18.00
Jun 2025
€21.00
Dec 2024
€21.00
Jun 2024
€21.00
10Y Growth
N/A
5Y Growth
1.76%
3Y Growth
8.74%
1Y Growth
-14.29%

Competitors

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

Holdings

About

Show More
CEO
ISIN
LU0451395577

Listings

0 Comments

Share your thoughts

FAQs

What is BANOR SICAV Euro Bond Absolute Return I EUR stock price today?▼
The current price of LU0451395577.FUND is €995.77 EUR — it has decreased by -0.01% in the past 24 hours. Watch BANOR SICAV Euro Bond Absolute Return I EUR stock price performance more closely on the chart.
What is BANOR SICAV Euro Bond Absolute Return I EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange BANOR SICAV Euro Bond Absolute Return I EUR stocks are traded under the ticker LU0451395577.FUND.
Is BANOR SICAV Euro Bond Absolute Return I EUR stock price growing?▼
LU0451395577.FUND stock has risen by +0.21% compared to the previous week, the month change is a +0.62% rise, over the last year BANOR SICAV Euro Bond Absolute Return I EUR has showed a -3.53% decrease.
Does BANOR SICAV Euro Bond Absolute Return I EUR pay dividends?▼
Yes, LU0451395577.FUND dividends are paid semi-annual. The last dividend per share was 18 . As of today, Dividend Yield (FWD)% is 3.61%.
In which sector is BANOR SICAV Euro Bond Absolute Return I EUR located?▼
BANOR SICAV Euro Bond Absolute Return I EUR operates in the Other sector.
When did BANOR SICAV Euro Bond Absolute Return I EUR complete a stock split?▼
BANOR SICAV Euro Bond Absolute Return I EUR has not had any recent stock splits.