onemarkets VP Flexible Allocation Fund PD EUR
€116.88
0
-€0.42-0.36%Past Week
Statistics
Day High
116.88
Day Low
116.88
52W High
120.28
52W Low
111
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.99%
Dividend
2.32
Upcoming
Dividends
1.99%Dividend Yield
Sep 2026
€2.33
Sep 2025
€2.24
Dec 2024
€1.37
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.46%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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About
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CEO
ISIN
LU2595007704
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FAQs
What is onemarkets VP Flexible Allocation Fund PD EUR stock price today?▼
The current price of LU2595007704.FUND is €116.88 EUR — it has decreased by -0.36% in the past 24 hours. Watch onemarkets VP Flexible Allocation Fund PD EUR stock price performance more closely on the chart.
What is onemarkets VP Flexible Allocation Fund PD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets VP Flexible Allocation Fund PD EUR stocks are traded under the ticker LU2595007704.FUND.
Is onemarkets VP Flexible Allocation Fund PD EUR stock price growing?▼
LU2595007704.FUND stock has fallen by -0.15% compared to the previous week, the month change is a -1.28% fall, over the last year onemarkets VP Flexible Allocation Fund PD EUR has showed a +4.38% increase.
Does onemarkets VP Flexible Allocation Fund PD EUR pay dividends?▼
Yes, LU2595007704.FUND dividends are paid semi-annual. The last dividend per share was 2.33 . As of today, Dividend Yield (FWD)% is 1.99%.
In which sector is onemarkets VP Flexible Allocation Fund PD EUR located?▼
onemarkets VP Flexible Allocation Fund PD EUR operates in the Other sector.
When did onemarkets VP Flexible Allocation Fund PD EUR complete a stock split?▼
onemarkets VP Flexible Allocation Fund PD EUR has not had any recent stock splits.