Fonditalia Flexible Short Duration Class S 

€10.37
0
-€0.02-0.14%Past Week

Statistics

Day High
10.37
Day Low
10.37
52W High
10.64
52W Low
10.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.7%
Dividend
0.28

Upcoming

Dividends

2.7%Dividend Yield
Sep 2026
€0.07
Jun 2026
€0.07
Mar 2026
€0.07
Dec 2025
€0.07
Sep 2025
€0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
51.83%
1Y Growth
N/A

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
LU2120070052

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FAQs

What is Fonditalia Flexible Short Duration Class S stock price today?▼
The current price of LU2120070052.FUND is €10.37 EUR — it has decreased by -0.14% in the past 24 hours. Watch Fonditalia Flexible Short Duration Class S stock price performance more closely on the chart.
What is Fonditalia Flexible Short Duration Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fonditalia Flexible Short Duration Class S stocks are traded under the ticker LU2120070052.FUND.
Is Fonditalia Flexible Short Duration Class S stock price growing?▼
LU2120070052.FUND stock has risen by +0.1% compared to the previous week, the month change is a +0.16% rise, over the last year Fonditalia Flexible Short Duration Class S has showed a -1.9% decrease.
Does Fonditalia Flexible Short Duration Class S pay dividends?▼
Yes, LU2120070052.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 2.7%.
In which sector is Fonditalia Flexible Short Duration Class S located?▼
Fonditalia Flexible Short Duration Class S operates in the Other sector.
When did Fonditalia Flexible Short Duration Class S complete a stock split?▼
Fonditalia Flexible Short Duration Class S has not had any recent stock splits.