Aequitas - Fixed Income I Dis EUR
€106.74
0
-€0.21-0.2%Past Week
Statistics
Day High
106.74
Day Low
106.74
52W High
108.43
52W Low
102.6
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.54%
Dividend
1.64
Upcoming
Dividends
1.54%Dividend Yield
May 2026
€1.64
May 2025
€1.60
May 2024
€1.56
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.5%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
LU2417594749
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FAQs
What is Aequitas - Fixed Income I Dis EUR stock price today?▼
The current price of LU2417594749.FUND is €106.74 EUR — it has decreased by -0.2% in the past 24 hours. Watch Aequitas - Fixed Income I Dis EUR stock price performance more closely on the chart.
What is Aequitas - Fixed Income I Dis EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aequitas - Fixed Income I Dis EUR stocks are traded under the ticker LU2417594749.FUND.
Is Aequitas - Fixed Income I Dis EUR stock price growing?▼
LU2417594749.FUND stock has fallen by -0.5% compared to the previous week, the month change is a -1.56% fall, over the last year Aequitas - Fixed Income I Dis EUR has showed a +2.39% increase.
Does Aequitas - Fixed Income I Dis EUR pay dividends?▼
Yes, LU2417594749.FUND dividends are paid annual. The last dividend per share was 1.64 . As of today, Dividend Yield (FWD)% is 1.54%.
In which sector is Aequitas - Fixed Income I Dis EUR located?▼
Aequitas - Fixed Income I Dis EUR operates in the Other sector.
When did Aequitas - Fixed Income I Dis EUR complete a stock split?▼
Aequitas - Fixed Income I Dis EUR has not had any recent stock splits.