Fonditalia Dynamic Allocation Multi-Asset S 

€6.46
0
-€0.02-0.34%Past Week

Statistics

Day High
6.46
Day Low
6.46
52W High
6.58
52W Low
6.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.23%
Dividend
0.08

Upcoming

Dividends

1.23%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

About

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CEO
ISIN
LU0615749727

Listings

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FAQs

What is Fonditalia Dynamic Allocation Multi-Asset S stock price today?▼
The current price of LU0615749727.FUND is €6.46 EUR — it has decreased by -0.34% in the past 24 hours. Watch Fonditalia Dynamic Allocation Multi-Asset S stock price performance more closely on the chart.
What is Fonditalia Dynamic Allocation Multi-Asset S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fonditalia Dynamic Allocation Multi-Asset S stocks are traded under the ticker LU0615749727.FUND.
Is Fonditalia Dynamic Allocation Multi-Asset S stock price growing?▼
LU0615749727.FUND stock has risen by +0.05% compared to the previous week, the month change is a -0.05% fall, over the last year Fonditalia Dynamic Allocation Multi-Asset S has showed a +2.12% increase.
Does Fonditalia Dynamic Allocation Multi-Asset S pay dividends?▼
Yes, LU0615749727.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 1.23%.
In which sector is Fonditalia Dynamic Allocation Multi-Asset S located?▼
Fonditalia Dynamic Allocation Multi-Asset S operates in the Other sector.
When did Fonditalia Dynamic Allocation Multi-Asset S complete a stock split?▼
Fonditalia Dynamic Allocation Multi-Asset S has not had any recent stock splits.