Private Banking DIS (LF) Greek Government Bond Fund 

€26.26
0
-€0.07-0.26%Past Week

Statistics

Day High
26.26
Day Low
26.26
52W High
27.79
52W Low
25.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.61%
Dividend
0.42

Upcoming

Dividends

1.61%Dividend Yield
Sep 2026
€0.14
Mar 2026
€0.14
Sep 2025
€0.14
Jun 2025
€0.14
Mar 2025
€0.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.52%
1Y Growth
-49.39%

Competitors

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

Holdings

About

Show More
CEO
ISIN
LU1195533267

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FAQs

What is Private Banking DIS (LF) Greek Government Bond Fund stock price today?▼
The current price of LU1195533267.FUND is €26.26 EUR — it has decreased by -0.26% in the past 24 hours. Watch Private Banking DIS (LF) Greek Government Bond Fund stock price performance more closely on the chart.
What is Private Banking DIS (LF) Greek Government Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Private Banking DIS (LF) Greek Government Bond Fund stocks are traded under the ticker LU1195533267.FUND.
Is Private Banking DIS (LF) Greek Government Bond Fund stock price growing?▼
LU1195533267.FUND stock has fallen by -0.39% compared to the previous week, the month change is a +1.52% rise, over the last year Private Banking DIS (LF) Greek Government Bond Fund has showed a -4.73% decrease.
Does Private Banking DIS (LF) Greek Government Bond Fund pay dividends?▼
Yes, LU1195533267.FUND dividends are paid trimesterly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 1.61%.
In which sector is Private Banking DIS (LF) Greek Government Bond Fund located?▼
Private Banking DIS (LF) Greek Government Bond Fund operates in the Other sector.
When did Private Banking DIS (LF) Greek Government Bond Fund complete a stock split?▼
Private Banking DIS (LF) Greek Government Bond Fund has not had any recent stock splits.