Bel Canto SICAV - Fidelio Dynamic Income D USD 

$107.74
0
+$0.57+0.53%Past Week

Statistics

Day High
107.74
Day Low
107.74
52W High
112.51
52W Low
103.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.61%
Dividend
1.74

Upcoming

Dividends

1.61%Dividend Yield
Jun 2026
$1.73
Jun 2025
$2.23
Dec 2024
$2.05
Jun 2024
$2.11
Dec 2023
$2.19
10Y Growth
N/A
5Y Growth
-12.95%
3Y Growth
-21.05%
1Y Growth
-59.62%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
LU2109609292

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FAQs

What is Bel Canto SICAV - Fidelio Dynamic Income D USD stock price today?▼
The current price of LU2109609292.FUND is $107.74 USD — it has increased by +0.53% in the past 24 hours. Watch Bel Canto SICAV - Fidelio Dynamic Income D USD stock price performance more closely on the chart.
What is Bel Canto SICAV - Fidelio Dynamic Income D USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Bel Canto SICAV - Fidelio Dynamic Income D USD stocks are traded under the ticker LU2109609292.FUND.
Is Bel Canto SICAV - Fidelio Dynamic Income D USD stock price growing?▼
LU2109609292.FUND stock has risen by +0.78% compared to the previous week, the month change is a +0.83% rise, over the last year Bel Canto SICAV - Fidelio Dynamic Income D USD has showed a +2.56% increase.
Does Bel Canto SICAV - Fidelio Dynamic Income D USD pay dividends?▼
Yes, LU2109609292.FUND dividends are paid semi-annual. The last dividend per share was 1.73 . As of today, Dividend Yield (FWD)% is 1.61%.
In which sector is Bel Canto SICAV - Fidelio Dynamic Income D USD located?▼
Bel Canto SICAV - Fidelio Dynamic Income D USD operates in the Other sector.
When did Bel Canto SICAV - Fidelio Dynamic Income D USD complete a stock split?▼
Bel Canto SICAV - Fidelio Dynamic Income D USD has not had any recent stock splits.