Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution 

€90.69
0
-€0.20-0.22%Past Week

Statistics

Day High
90.69
Day Low
90.69
52W High
93.84
52W Low
90.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.99%
Dividend
0.9

Upcoming

Dividends

0.99%Dividend Yield
Oct 2026
€0.90
Jul 2026
€0.79
Jan 2026
€0.75
Jan 2025
€0.91
Jan 2024
€1.00
10Y Growth
N/A
5Y Growth
37.3%
3Y Growth
N/A
1Y Growth
168.13%

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
LU1603213775

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FAQs

What is Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution stock price today?▼
The current price of LU1603213775.FUND is €90.69 EUR — it has decreased by -0.22% in the past 24 hours. Watch Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution stock price performance more closely on the chart.
What is Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution stocks are traded under the ticker LU1603213775.FUND.
Is Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution stock price growing?▼
LU1603213775.FUND stock has fallen by -0.2% compared to the previous week, the month change is a -0.95% fall, over the last year Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution has showed a -2.6% decrease.
Does Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution pay dividends?▼
Yes, LU1603213775.FUND dividends are paid annual. The last dividend per share was 0.9 . As of today, Dividend Yield (FWD)% is 0.99%.
In which sector is Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution located?▼
Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution operates in the Other sector.
When did Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution complete a stock split?▼
Eurizon Fund II - Emerging Bond Total Return Class Unit RD EUR Distribution has not had any recent stock splits.