onemarkets VP Global Flexible Bond Fund ND EUR
€96.47
0
+€0.02+0.02%Past Week
Statistics
Day High
96.47
Day Low
96.47
52W High
103.07
52W Low
95.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.35%
Dividend
4.2
Upcoming
Dividends
4.35%Dividend Yield
Sep 2026
€4.20
Sep 2025
€4.19
Dec 2024
€1.91
Jul 2024
€1.65
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.15%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2579816146.BOND1.72%
XS2622275969.BOND1.64%
XS2573569576.BOND1.49%
XS2599779597.BOND1.47%
FR001400M4O2.BOND1.47%
Sectors
About
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CEO
ISIN
LU2595010757
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FAQs
What is onemarkets VP Global Flexible Bond Fund ND EUR stock price today?▼
The current price of LU2595010757.FUND is €96.47 EUR — it has increased by +0.02% in the past 24 hours. Watch onemarkets VP Global Flexible Bond Fund ND EUR stock price performance more closely on the chart.
What is onemarkets VP Global Flexible Bond Fund ND EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets VP Global Flexible Bond Fund ND EUR stocks are traded under the ticker LU2595010757.FUND.
Is onemarkets VP Global Flexible Bond Fund ND EUR stock price growing?▼
LU2595010757.FUND stock has risen by +0.09% compared to the previous week, the month change is a +0.73% rise, over the last year onemarkets VP Global Flexible Bond Fund ND EUR has showed a -5.7% decrease.
Does onemarkets VP Global Flexible Bond Fund ND EUR pay dividends?▼
Yes, LU2595010757.FUND dividends are paid semi-annual. The last dividend per share was 4.2 . As of today, Dividend Yield (FWD)% is 4.35%.
In which sector is onemarkets VP Global Flexible Bond Fund ND EUR located?▼
onemarkets VP Global Flexible Bond Fund ND EUR operates in the Other sector.
When did onemarkets VP Global Flexible Bond Fund ND EUR complete a stock split?▼
onemarkets VP Global Flexible Bond Fund ND EUR has not had any recent stock splits.