ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution
€74.45
0
-€0.14-0.19%Past Week
Statistics
Day High
74.45
Day Low
74.45
52W High
77.55
52W Low
73.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.71%
Dividend
2.76
Upcoming
Dividends
3.71%Dividend Yield
Nov 2026
€1.52
May 2026
€1.25
Nov 2025
€1.52
Jun 2025
€0.80
Nov 2024
€2.05
10Y Growth
N/A
5Y Growth
-11.49%
3Y Growth
-9.28%
1Y Growth
-2.81%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USP6629MAD40.BOND0.64%
US040114HU71.BOND0.62%
XS2264555744.BOND0.52%
US195325EX94.BOND0.49%
USP3699PGN17.BOND0.45%
Sectors
About
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CEO
ISIN
LU1670611687
Listings
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FAQs
What is ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution stock price today?▼
The current price of LU1670611687.FUND is €74.45 EUR — it has decreased by -0.19% in the past 24 hours. Watch ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution stock price performance more closely on the chart.
What is ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution stocks are traded under the ticker LU1670611687.FUND.
Is ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution stock price growing?▼
LU1670611687.FUND stock has fallen by -0.24% compared to the previous week, the month change is a +0.25% rise, over the last year ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution has showed a -3.99% decrease.
Does ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution pay dividends?▼
Yes, LU1670611687.FUND dividends are paid semi-annual. The last dividend per share was 1.25 . As of today, Dividend Yield (FWD)% is 3.71%.
In which sector is ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution located?▼
ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution operates in the Other sector.
When did ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution complete a stock split?▼
ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution has not had any recent stock splits.