ABN AMRO Funds - Private Portfolio Bonds B EUR Distribution
€280.41
0
-€0.14-0.05%Past Week
Statistics
Day High
280.41
Day Low
280.41
52W High
291.27
52W Low
277.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.59%
Dividend
4.47
Upcoming
Dividends
1.59%Dividend Yield
May 2026
€4.47
May 2025
€3.96
May 2023
€4.06
Jun 2022
€5.15
Mar 2021
€1.81
10Y Growth
N/A
5Y Growth
19.82%
3Y Growth
3.26%
1Y Growth
12.88%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR0014005FC8.BOND6.64%
FR0013407236.BOND5.01%
NL0015001AM2.BOND4.99%
IT0005467482.BOND4.69%
FR0012993103.BOND4.46%
About
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CEO
ISIN
LU2229462556
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FAQs
What is ABN AMRO Funds - Private Portfolio Bonds B EUR Distribution stock price today?▼
The current price of LU2229462556.FUND is €280.41 EUR — it has decreased by -0.05% in the past 24 hours. Watch ABN AMRO Funds - Private Portfolio Bonds B EUR Distribution stock price performance more closely on the chart.
What is ABN AMRO Funds - Private Portfolio Bonds B EUR Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ABN AMRO Funds - Private Portfolio Bonds B EUR Distribution stocks are traded under the ticker LU2229462556.FUND.
Is ABN AMRO Funds - Private Portfolio Bonds B EUR Distribution stock price growing?▼
LU2229462556.FUND stock has fallen by -0.24% compared to the previous week, the month change is a +0.54% rise, over the last year ABN AMRO Funds - Private Portfolio Bonds B EUR Distribution has showed a -2.71% decrease.
Does ABN AMRO Funds - Private Portfolio Bonds B EUR Distribution pay dividends?▼
Yes, LU2229462556.FUND dividends are paid annual. The last dividend per share was 4.47 . As of today, Dividend Yield (FWD)% is 1.59%.
In which sector is ABN AMRO Funds - Private Portfolio Bonds B EUR Distribution located?▼
ABN AMRO Funds - Private Portfolio Bonds B EUR Distribution operates in the Other sector.
When did ABN AMRO Funds - Private Portfolio Bonds B EUR Distribution complete a stock split?▼
ABN AMRO Funds - Private Portfolio Bonds B EUR Distribution has not had any recent stock splits.