Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income 

€101.11
0
+€0.05+0.05%Past Week

Statistics

Day High
101.11
Day Low
101.11
52W High
102.46
52W Low
101.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.28%
Dividend
3.32

Upcoming

Dividends

3.28%Dividend Yield
Oct 2026
€0.93
Jul 2026
€0.98
Apr 2026
€0.76
Jan 2026
€0.65
Oct 2025
€0.80
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.44%
1Y Growth
-4.87%

Competitors

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

Sectors

About

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CEO
ISIN
LU1393925232

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FAQs

What is Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income stock price today?▼
The current price of LU1393925232.FUND is €101.11 EUR — it has increased by +0.05% in the past 24 hours. Watch Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income stock price performance more closely on the chart.
What is Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income stocks are traded under the ticker LU1393925232.FUND.
Is Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income stock price growing?▼
LU1393925232.FUND stock has risen by +0.05% compared to the previous week, the month change is a -1% fall, over the last year Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income has showed a -0.38% decrease.
Does Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income pay dividends?▼
Yes, LU1393925232.FUND dividends are paid quarterly. The last dividend per share was 0.93 . As of today, Dividend Yield (FWD)% is 3.28%.
In which sector is Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income located?▼
Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income operates in the Other sector.
When did Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income complete a stock split?▼
Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income has not had any recent stock splits.