Eurizon AM Sicav High Yield Bond C
€4.91
0
-€0.01-0.26%Past Week
Statistics
Day High
4.91
Day Low
4.91
52W High
5.2
52W Low
4.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.32%
Dividend
0.21
Upcoming
Dividends
4.32%Dividend Yield
Dec 2026
€0.05
Nov 2026
€0.05
Jul 2026
€0.06
Apr 2026
€0.06
Jan 2026
€0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.56%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US040114HU71.BOND1.79%
US900123AY60.BOND1.41%
XS1824424706.BOND1.15%
USU82764AS70.BOND1.07%
US706451BG56.BOND1.01%
Regions
About
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CEO
ISIN
LU1238256322
Listings
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FAQs
What is Eurizon AM Sicav High Yield Bond C stock price today?▼
The current price of LU1238256322.FUND is €4.91 EUR — it has decreased by -0.26% in the past 24 hours. Watch Eurizon AM Sicav High Yield Bond C stock price performance more closely on the chart.
What is Eurizon AM Sicav High Yield Bond C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eurizon AM Sicav High Yield Bond C stocks are traded under the ticker LU1238256322.FUND.
Is Eurizon AM Sicav High Yield Bond C stock price growing?▼
LU1238256322.FUND stock has risen by +0.06% compared to the previous week, the month change is a +0.18% rise, over the last year Eurizon AM Sicav High Yield Bond C has showed a -4.7% decrease.
Does Eurizon AM Sicav High Yield Bond C pay dividends?▼
Yes, LU1238256322.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 4.32%.
In which sector is Eurizon AM Sicav High Yield Bond C located?▼
Eurizon AM Sicav High Yield Bond C operates in the Other sector.
When did Eurizon AM Sicav High Yield Bond C complete a stock split?▼
Eurizon AM Sicav High Yield Bond C has not had any recent stock splits.