SG IS Fund - Global Conservative Allocation Portfolio RE-D
€259.29
0
+€0.06+0.02%Past Week
Statistics
Day High
259.29
Day Low
259.29
52W High
263.94
52W Low
246.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.86%
Dividend
7.42
Upcoming
Dividends
2.86%Dividend Yield
Feb 2026
€7.42
Jan 2024
€3.86
Jan 2023
€3.17
Jan 2022
€4.19
Feb 2021
€4.62
10Y Growth
N/A
5Y Growth
-4.29%
3Y Growth
32.78%
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU1558111024
Listings
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FAQs
What is SG IS Fund - Global Conservative Allocation Portfolio RE-D stock price today?▼
The current price of LU1558111024.FUND is €259.29 EUR — it has increased by +0.02% in the past 24 hours. Watch SG IS Fund - Global Conservative Allocation Portfolio RE-D stock price performance more closely on the chart.
What is SG IS Fund - Global Conservative Allocation Portfolio RE-D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SG IS Fund - Global Conservative Allocation Portfolio RE-D stocks are traded under the ticker LU1558111024.FUND.
Is SG IS Fund - Global Conservative Allocation Portfolio RE-D stock price growing?▼
LU1558111024.FUND stock has fallen by -0.13% compared to the previous week, the month change is a -0.71% fall, over the last year SG IS Fund - Global Conservative Allocation Portfolio RE-D has showed a +0.78% increase.
Does SG IS Fund - Global Conservative Allocation Portfolio RE-D pay dividends?▼
Yes, LU1558111024.FUND dividends are paid annual. The last dividend per share was 7.42 . As of today, Dividend Yield (FWD)% is 2.86%.
In which sector is SG IS Fund - Global Conservative Allocation Portfolio RE-D located?▼
SG IS Fund - Global Conservative Allocation Portfolio RE-D operates in the Other sector.
When did SG IS Fund - Global Conservative Allocation Portfolio RE-D complete a stock split?▼
SG IS Fund - Global Conservative Allocation Portfolio RE-D has not had any recent stock splits.