Fonditalia Diversified Real Asset S
€9.15
0
-€0.04-0.42%Past Week
Statistics
Day High
9.15
Day Low
9.15
52W High
9.29
52W Low
8.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.18%
Dividend
0.2
Upcoming
Dividends
2.18%Dividend Yield
Sep 2026
€0.05
Jun 2026
€0.05
Mar 2026
€0.04
Dec 2025
€0.04
Sep 2025
€0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.5%
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
LU0937586922
Listings
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FAQs
What is Fonditalia Diversified Real Asset S stock price today?▼
The current price of LU0937586922.FUND is €9.15 EUR — it has decreased by -0.42% in the past 24 hours. Watch Fonditalia Diversified Real Asset S stock price performance more closely on the chart.
What is Fonditalia Diversified Real Asset S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fonditalia Diversified Real Asset S stocks are traded under the ticker LU0937586922.FUND.
Is Fonditalia Diversified Real Asset S stock price growing?▼
LU0937586922.FUND stock has fallen by -0.5% compared to the previous week, the month change is a -0.39% fall, over the last year Fonditalia Diversified Real Asset S has showed a +6.08% increase.
Does Fonditalia Diversified Real Asset S pay dividends?▼
Yes, LU0937586922.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 2.18%.
In which sector is Fonditalia Diversified Real Asset S located?▼
Fonditalia Diversified Real Asset S operates in the Other sector.
When did Fonditalia Diversified Real Asset S complete a stock split?▼
Fonditalia Diversified Real Asset S has not had any recent stock splits.