Aequitas - Fixed Income V Dis EUR
€109.10
0
-€0.24-0.22%Past Week
Statistics
Day High
109.1
Day Low
109.1
52W High
111
52W Low
103.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.5%
Dividend
1.64
Upcoming
Dividends
1.5%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
Sectors
About
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CEO
ISIN
LU2417594822
Listings
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FAQs
What is Aequitas - Fixed Income V Dis EUR stock price today?▼
The current price of LU2417594822.FUND is €109.10 EUR — it has decreased by -0.22% in the past 24 hours. Watch Aequitas - Fixed Income V Dis EUR stock price performance more closely on the chart.
What is Aequitas - Fixed Income V Dis EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aequitas - Fixed Income V Dis EUR stocks are traded under the ticker LU2417594822.FUND.
Is Aequitas - Fixed Income V Dis EUR stock price growing?▼
LU2417594822.FUND stock has fallen by -0.57% compared to the previous week, the month change is a -1.6% fall, over the last year Aequitas - Fixed Income V Dis EUR has showed a +3.21% increase.
Does Aequitas - Fixed Income V Dis EUR pay dividends?▼
Yes, LU2417594822.FUND dividends are paid annual. The last dividend per share was 1.64 . As of today, Dividend Yield (FWD)% is 1.5%.
In which sector is Aequitas - Fixed Income V Dis EUR located?▼
Aequitas - Fixed Income V Dis EUR operates in the Other sector.
When did Aequitas - Fixed Income V Dis EUR complete a stock split?▼
Aequitas - Fixed Income V Dis EUR has not had any recent stock splits.