onemarkets VP Flexible Allocation Fund TD EUR
€119.55
0
-€0.39-0.33%Past Week
Statistics
Day High
119.55
Day Low
119.55
52W High
122.71
52W Low
112.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.98%
Dividend
2.37
Upcoming
Dividends
1.98%Dividend Yield
Sep 2026
€2.37
Sep 2025
€2.27
Dec 2024
€1.37
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.89%
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
LU2595007969
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FAQs
What is onemarkets VP Flexible Allocation Fund TD EUR stock price today?▼
The current price of LU2595007969.FUND is €119.55 EUR — it has decreased by -0.33% in the past 24 hours. Watch onemarkets VP Flexible Allocation Fund TD EUR stock price performance more closely on the chart.
What is onemarkets VP Flexible Allocation Fund TD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets VP Flexible Allocation Fund TD EUR stocks are traded under the ticker LU2595007969.FUND.
Is onemarkets VP Flexible Allocation Fund TD EUR stock price growing?▼
LU2595007969.FUND stock has risen by +0.04% compared to the previous week, the month change is a -0.89% fall, over the last year onemarkets VP Flexible Allocation Fund TD EUR has showed a +5.1% increase.
Does onemarkets VP Flexible Allocation Fund TD EUR pay dividends?▼
Yes, LU2595007969.FUND dividends are paid semi-annual. The last dividend per share was 2.37 . As of today, Dividend Yield (FWD)% is 1.98%.
In which sector is onemarkets VP Flexible Allocation Fund TD EUR located?▼
onemarkets VP Flexible Allocation Fund TD EUR operates in the Other sector.
When did onemarkets VP Flexible Allocation Fund TD EUR complete a stock split?▼
onemarkets VP Flexible Allocation Fund TD EUR has not had any recent stock splits.