VisionFund - Euro Investment Grade Corporate Bonds J EUR 

€104.92
0
-€0.02-0.02%Past Week

Statistics

Day High
104.92
Day Low
104.92
52W High
109.84
52W Low
103.58
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.5%
Dividend
2.62

Upcoming

Dividends

2.5%Dividend Yield
Aug 2026
€2.62
Aug 2025
€2.22
Aug 2024
€1.81
Aug 2023
€0.30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
105.93%
1Y Growth
18.02%

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
LU2279874130

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FAQs

What is VisionFund - Euro Investment Grade Corporate Bonds J EUR stock price today?▼
The current price of LU2279874130.FUND is €104.92 EUR — it has decreased by -0.02% in the past 24 hours. Watch VisionFund - Euro Investment Grade Corporate Bonds J EUR stock price performance more closely on the chart.
What is VisionFund - Euro Investment Grade Corporate Bonds J EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange VisionFund - Euro Investment Grade Corporate Bonds J EUR stocks are traded under the ticker LU2279874130.FUND.
Is VisionFund - Euro Investment Grade Corporate Bonds J EUR stock price growing?▼
LU2279874130.FUND stock has fallen by -0.01% compared to the previous week, the month change is a +0.59% rise, over the last year VisionFund - Euro Investment Grade Corporate Bonds J EUR has showed a -3.48% decrease.
Does VisionFund - Euro Investment Grade Corporate Bonds J EUR pay dividends?▼
Yes, LU2279874130.FUND dividends are paid annual. The last dividend per share was 2.62 . As of today, Dividend Yield (FWD)% is 2.5%.
In which sector is VisionFund - Euro Investment Grade Corporate Bonds J EUR located?▼
VisionFund - Euro Investment Grade Corporate Bonds J EUR operates in the Other sector.
When did VisionFund - Euro Investment Grade Corporate Bonds J EUR complete a stock split?▼
VisionFund - Euro Investment Grade Corporate Bonds J EUR has not had any recent stock splits.