Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income 

$128.95
0
-$0.33-0.26%Past Week

Statistics

Day High
128.95
Day Low
128.95
52W High
133.9
52W Low
122.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.42%
Dividend
3.12

Upcoming

Dividends

2.42%Dividend Yield
Nov 2026
$0.26
Oct 2026
$0.26
Sep 2026
$0.26
Aug 2026
$0.26
Jul 2026
$0.26
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.9%
1Y Growth
5.43%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU1158069390

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FAQs

What is Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income stock price today?▼
The current price of LU1158069390.FUND is $128.95 USD — it has decreased by -0.26% in the past 24 hours. Watch Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income stock price performance more closely on the chart.
What is Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income stocks are traded under the ticker LU1158069390.FUND.
Is Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income stock price growing?▼
LU1158069390.FUND stock has fallen by -0.4% compared to the previous week, the month change is a +2.12% rise, over the last year Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income has showed a +2.06% increase.
Does Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income pay dividends?▼
Yes, LU1158069390.FUND dividends are paid monthly. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 2.42%.
In which sector is Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income located?▼
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income operates in the Other sector.
When did Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income complete a stock split?▼
Eurizon Fund - Flexible Equity Strategy Class Unit RM2 USD Income has not had any recent stock splits.