ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D)
€117.75
0
+€0.04+0.03%Past Week
Statistics
Day High
117.75
Day Low
117.75
52W High
117.75
52W Low
108.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.39%
Dividend
1.64
Upcoming
Dividends
1.39%Dividend Yield
Feb 2026
€1.64
Feb 2025
€1.64
Feb 2024
€1.53
Feb 2023
€1.15
Feb 2022
€0.84
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.69%
1Y Growth
0.32%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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CEO
ISIN
LU2138284794
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FAQs
What is ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) stock price today?▼
The current price of LU2138284794.FUND is €117.75 EUR — it has increased by +0.03% in the past 24 hours. Watch ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) stock price performance more closely on the chart.
What is ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) stocks are traded under the ticker LU2138284794.FUND.
Is ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) stock price growing?▼
LU2138284794.FUND stock has risen by +0.59% compared to the previous week, the month change is a +2.26% rise, over the last year ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) has showed a +5.04% increase.
Does ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) pay dividends?▼
Yes, LU2138284794.FUND dividends are paid annual. The last dividend per share was 1.64 . As of today, Dividend Yield (FWD)% is 1.39%.
In which sector is ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) located?▼
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) operates in the Other sector.
When did ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) complete a stock split?▼
ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) has not had any recent stock splits.