THEAM Quant Fixed Income Diversifier J EUR
€94.03
0
+€0.08+0.09%Past Week
Statistics
Day High
-
Day Low
-
52W High
-
52W Low
-
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Upcoming
Dividends
0%Dividend Yield
Nov 2026
€1.16
Nov 2025
€1.16
May 2024
€1.05
Nov 2023
€1.16
May 2021
€1.31
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
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
LU2051085996
Listings
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FAQs
What is THEAM Quant Fixed Income Diversifier J EUR stock price today?▼
The current price of LU2051085996.FUND is €94.03 EUR — it has increased by +0.09% in the past 24 hours. Watch THEAM Quant Fixed Income Diversifier J EUR stock price performance more closely on the chart.
What is THEAM Quant Fixed Income Diversifier J EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange THEAM Quant Fixed Income Diversifier J EUR stocks are traded under the ticker LU2051085996.FUND.
Does THEAM Quant Fixed Income Diversifier J EUR pay dividends?▼
Yes, LU2051085996.FUND dividends are paid annual. The last dividend per share was 1.16 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is THEAM Quant Fixed Income Diversifier J EUR located?▼
THEAM Quant Fixed Income Diversifier J EUR operates in the Other sector.
When did THEAM Quant Fixed Income Diversifier J EUR complete a stock split?▼
THEAM Quant Fixed Income Diversifier J EUR has not had any recent stock splits.