CB European Quality Fund D 

€79.40
0
+€0.36+0.46%Past Week

Statistics

Day High
79.4
Day Low
79.4
52W High
92.07
52W Low
77.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.54%
Dividend
5.19

Upcoming

Dividends

6.54%Dividend Yield
Nov 2026
€2.55
May 2026
€2.64
Nov 2025
€2.55
May 2025
€2.60
Nov 2024
€2.77
10Y Growth
N/A
5Y Growth
-4.82%
3Y Growth
0.45%
1Y Growth
-3.35%

Competitors

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

Holdings

Regions

Sectors

About

Show More
CEO
ISIN
LU1179404386

Listings

0 Comments

Share your thoughts

FAQs

What is CB European Quality Fund D stock price today?▼
The current price of LU1179404386.FUND is €79.40 EUR — it has increased by +0.46% in the past 24 hours. Watch CB European Quality Fund D stock price performance more closely on the chart.
What is CB European Quality Fund D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CB European Quality Fund D stocks are traded under the ticker LU1179404386.FUND.
Is CB European Quality Fund D stock price growing?▼
LU1179404386.FUND stock has risen by +0.34% compared to the previous week, the month change is a -4.29% fall, over the last year CB European Quality Fund D has showed a -1.88% decrease.
Does CB European Quality Fund D pay dividends?▼
Yes, LU1179404386.FUND dividends are paid semi-annual. The last dividend per share was 2.55 . As of today, Dividend Yield (FWD)% is 6.54%.
In which sector is CB European Quality Fund D located?▼
CB European Quality Fund D operates in the Other sector.
When did CB European Quality Fund D complete a stock split?▼
CB European Quality Fund D has not had any recent stock splits.