Robus Value Bond Fund C II EUR
€78.48
0
-€0.08-0.1%Past Week
Statistics
Day High
78.48
Day Low
78.48
52W High
86.08
52W Low
77.23
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.85%
Dividend
3.81
Upcoming
Dividends
4.85%Dividend Yield
Mar 2026
€3.81
Feb 2025
€7.05
Jun 2024
€6.18
May 2023
€4.91
May 2022
€3.45
10Y Growth
-3.32%
5Y Growth
2.67%
3Y Growth
-8.11%
1Y Growth
-45.96%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0960826658
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FAQs
What is Robus Value Bond Fund C II EUR stock price today?▼
The current price of LU0960826658.FUND is €78.48 EUR — it has decreased by -0.1% in the past 24 hours. Watch Robus Value Bond Fund C II EUR stock price performance more closely on the chart.
What is Robus Value Bond Fund C II EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Robus Value Bond Fund C II EUR stocks are traded under the ticker LU0960826658.FUND.
Is Robus Value Bond Fund C II EUR stock price growing?▼
LU0960826658.FUND stock has risen by +0.05% compared to the previous week, the month change is a +0.4% rise, over the last year Robus Value Bond Fund C II EUR has showed a -8.77% decrease.
Does Robus Value Bond Fund C II EUR pay dividends?▼
Yes, LU0960826658.FUND dividends are paid annual. The last dividend per share was 3.81 . As of today, Dividend Yield (FWD)% is 4.85%.
In which sector is Robus Value Bond Fund C II EUR located?▼
Robus Value Bond Fund C II EUR operates in the Other sector.
When did Robus Value Bond Fund C II EUR complete a stock split?▼
Robus Value Bond Fund C II EUR has not had any recent stock splits.