Private Banking DIS (LF) Greek Corporate Bond Fund 

€12.59
0
+€0.01+0.12%Past Week

Statistics

Day High
12.59
Day Low
12.59
52W High
13.03
52W Low
12.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.47%
Dividend
0.18

Upcoming

Dividends

1.47%Dividend Yield
Sep 2026
€0.09
Jun 2026
€0.09
Mar 2026
€0.09
Sep 2025
€0.10
Jun 2025
€0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.96%
1Y Growth
-52.81%

Competitors

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

Holdings

About

Show More
CEO
ISIN
LU1195533697

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FAQs

What is Private Banking DIS (LF) Greek Corporate Bond Fund stock price today?▼
The current price of LU1195533697.FUND is €12.59 EUR — it has increased by +0.12% in the past 24 hours. Watch Private Banking DIS (LF) Greek Corporate Bond Fund stock price performance more closely on the chart.
What is Private Banking DIS (LF) Greek Corporate Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Private Banking DIS (LF) Greek Corporate Bond Fund stocks are traded under the ticker LU1195533697.FUND.
Is Private Banking DIS (LF) Greek Corporate Bond Fund stock price growing?▼
LU1195533697.FUND stock has risen by +0.13% compared to the previous week, the month change is a +1.05% rise, over the last year Private Banking DIS (LF) Greek Corporate Bond Fund has showed a -3.38% decrease.
Does Private Banking DIS (LF) Greek Corporate Bond Fund pay dividends?▼
Yes, LU1195533697.FUND dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 1.47%.
In which sector is Private Banking DIS (LF) Greek Corporate Bond Fund located?▼
Private Banking DIS (LF) Greek Corporate Bond Fund operates in the Other sector.
When did Private Banking DIS (LF) Greek Corporate Bond Fund complete a stock split?▼
Private Banking DIS (LF) Greek Corporate Bond Fund has not had any recent stock splits.