Taunus Trust-TT Multi Assets Balanced I 

€166.51
0
+€1.25+0.76%Past Week

Statistics

Day High
166.51
Day Low
166.51
52W High
168.85
52W Low
155.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.9%
Dividend
4.84

Upcoming

Dividends

2.9%Dividend Yield
Oct 2026
€2.40
Apr 2026
€2.40
Oct 2025
€2.21
Apr 2025
€2.21
Oct 2024
€2.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.6%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU0908857666

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FAQs

What is Taunus Trust-TT Multi Assets Balanced I stock price today?▼
The current price of LU0908857666.FUND is €166.51 EUR — it has increased by +0.76% in the past 24 hours. Watch Taunus Trust-TT Multi Assets Balanced I stock price performance more closely on the chart.
What is Taunus Trust-TT Multi Assets Balanced I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Taunus Trust-TT Multi Assets Balanced I stocks are traded under the ticker LU0908857666.FUND.
Is Taunus Trust-TT Multi Assets Balanced I stock price growing?▼
LU0908857666.FUND stock has risen by +0.66% compared to the previous week, the month change is a +0.01% rise, over the last year Taunus Trust-TT Multi Assets Balanced I has showed a +5.43% increase.
Does Taunus Trust-TT Multi Assets Balanced I pay dividends?▼
Yes, LU0908857666.FUND dividends are paid semi-annual. The last dividend per share was 2.4 . As of today, Dividend Yield (FWD)% is 2.9%.
In which sector is Taunus Trust-TT Multi Assets Balanced I located?▼
Taunus Trust-TT Multi Assets Balanced I operates in the Other sector.
When did Taunus Trust-TT Multi Assets Balanced I complete a stock split?▼
Taunus Trust-TT Multi Assets Balanced I has not had any recent stock splits.