Fonditalia Global Bond S
€7.63
0
-€0.01-0.2%Past Week
Statistics
Day High
7.63
Day Low
7.63
52W High
7.76
52W Low
7.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.05%
Dividend
0.08
Upcoming
Dividends
1.05%Dividend Yield
Sep 2026
€0.02
Jun 2026
€0.02
Mar 2026
€0.02
Dec 2025
€0.02
Sep 2025
€0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IT0005671273.BOND9.83%
DE0001102580.BOND9.21%
IT0005422891.BOND3.86%
DE000BU22122.BOND3.61%
PL0000107611.BOND3.26%
About
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CEO
ISIN
LU0553728451
Listings
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FAQs
What is Fonditalia Global Bond S stock price today?▼
The current price of LU0553728451.FUND is €7.63 EUR — it has decreased by -0.2% in the past 24 hours. Watch Fonditalia Global Bond S stock price performance more closely on the chart.
What is Fonditalia Global Bond S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fonditalia Global Bond S stocks are traded under the ticker LU0553728451.FUND.
Is Fonditalia Global Bond S stock price growing?▼
LU0553728451.FUND stock has risen by +0.05% compared to the previous week, the month change is a +0.16% rise, over the last year Fonditalia Global Bond S has showed a -0.33% decrease.
Does Fonditalia Global Bond S pay dividends?▼
Yes, LU0553728451.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 1.05%.
In which sector is Fonditalia Global Bond S located?▼
Fonditalia Global Bond S operates in the Other sector.
When did Fonditalia Global Bond S complete a stock split?▼
Fonditalia Global Bond S has not had any recent stock splits.