Robus Value Bond Fund C II CHF
CHF66.74
0
-CHF0.01-0.01%Past Week
Statistics
Day High
66.74
Day Low
66.74
52W High
75.29
52W Low
66.45
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.96%
Dividend
3.31
Upcoming
Dividends
4.96%Dividend Yield
Mar 2026
CHF3.31
Feb 2025
CHF6.31
Jun 2024
CHF5.50
May 2023
CHF4.26
May 2022
CHF3.47
10Y Growth
N/A
5Y Growth
-6.81%
3Y Growth
-8.07%
1Y Growth
-47.54%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1599103261
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FAQs
What is Robus Value Bond Fund C II CHF stock price today?▼
The current price of LU1599103261.FUND is CHF66.74 CHF — it has decreased by -0.01% in the past 24 hours. Watch Robus Value Bond Fund C II CHF stock price performance more closely on the chart.
What is Robus Value Bond Fund C II CHF stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Robus Value Bond Fund C II CHF stocks are traded under the ticker LU1599103261.FUND.
Is Robus Value Bond Fund C II CHF stock price growing?▼
LU1599103261.FUND stock has risen by +0.1% compared to the previous week, the month change is a +0.1% rise, over the last year Robus Value Bond Fund C II CHF has showed a -11.12% decrease.
Does Robus Value Bond Fund C II CHF pay dividends?▼
Yes, LU1599103261.FUND dividends are paid annual. The last dividend per share was 3.31 . As of today, Dividend Yield (FWD)% is 4.96%.
In which sector is Robus Value Bond Fund C II CHF located?▼
Robus Value Bond Fund C II CHF operates in the Other sector.
When did Robus Value Bond Fund C II CHF complete a stock split?▼
Robus Value Bond Fund C II CHF has not had any recent stock splits.