PrivilEdge - Mondrian US Equity Value Fund (USD) MD
$23.00
0
-$0.12-0.5%Past Week
Statistics
Day High
23
Day Low
23
52W High
23.3
52W Low
18.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.74%
Dividend
0.17
Upcoming
Dividends
0.74%Dividend Yield
Dec 2026
$0.17
Dec 2025
$0.17
Nov 2024
$0.15
Nov 2023
$0.15
Nov 2022
$0.12
10Y Growth
N/A
5Y Growth
3.96%
3Y Growth
12.31%
1Y Growth
13.33%
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
LU1075107372
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FAQs
What is PrivilEdge - Mondrian US Equity Value Fund (USD) MD stock price today?▼
The current price of LU1075107372.FUND is $23.00 USD — it has decreased by -0.5% in the past 24 hours. Watch PrivilEdge - Mondrian US Equity Value Fund (USD) MD stock price performance more closely on the chart.
What is PrivilEdge - Mondrian US Equity Value Fund (USD) MD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PrivilEdge - Mondrian US Equity Value Fund (USD) MD stocks are traded under the ticker LU1075107372.FUND.
Is PrivilEdge - Mondrian US Equity Value Fund (USD) MD stock price growing?▼
LU1075107372.FUND stock has risen by +1.5% compared to the previous week, the month change is a +5.7% rise, over the last year PrivilEdge - Mondrian US Equity Value Fund (USD) MD has showed a +17.7% increase.
Does PrivilEdge - Mondrian US Equity Value Fund (USD) MD pay dividends?▼
Yes, LU1075107372.FUND dividends are paid annual. The last dividend per share was 0.17 . As of today, Dividend Yield (FWD)% is 0.74%.
In which sector is PrivilEdge - Mondrian US Equity Value Fund (USD) MD located?▼
PrivilEdge - Mondrian US Equity Value Fund (USD) MD operates in the Other sector.
When did PrivilEdge - Mondrian US Equity Value Fund (USD) MD complete a stock split?▼
PrivilEdge - Mondrian US Equity Value Fund (USD) MD has not had any recent stock splits.