Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income 

$107.14
0
+$0.41+0.38%Past Week

Statistics

Day High
107.14
Day Low
107.14
52W High
110.98
52W Low
104.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.37%
Dividend
4.68

Upcoming

Dividends

4.37%Dividend Yield
Nov 2026
$0.39
Oct 2026
$0.39
Sep 2026
$0.40
Aug 2026
$0.41
Jul 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
147.45%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU1240313624

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FAQs

What is Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income stock price today?▼
The current price of LU1240313624.FUND is $107.14 USD — it has increased by +0.38% in the past 24 hours. Watch Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income stock price performance more closely on the chart.
What is Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income stocks are traded under the ticker LU1240313624.FUND.
Is Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income stock price growing?▼
LU1240313624.FUND stock has risen by +0.7% compared to the previous week, the month change is a +0.43% rise, over the last year Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income has showed a -1.92% decrease.
Does Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income pay dividends?▼
Yes, LU1240313624.FUND dividends are paid monthly. The last dividend per share was 0.39 . As of today, Dividend Yield (FWD)% is 4.37%.
In which sector is Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income located?▼
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income operates in the Other sector.
When did Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income complete a stock split?▼
Eurizon Fund - Bond High Yield Class Unit RMU2 USD Income has not had any recent stock splits.