Stock Events

Stock Events

onemarkets VP Global Flexible Bond Fund PD EUR 

€96.97
0
+€0.02+0.02%Past Week

Statistics

Day High
96.97
Day Low
96.97
52W High
103.5
52W Low
95.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.35%
Dividend
4.22

Upcoming

Dividends

4.35%Dividend Yield
Sep 2026
€4.22
Sep 2025
€4.19
Dec 2024
€1.76
Jul 2024
€1.80
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.08%

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
LU2595010914

Listings

FUND
FUND
LU2595010914.FUND

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FAQs

What is onemarkets VP Global Flexible Bond Fund PD EUR stock price today?▼
The current price of LU2595010914.FUND is €96.97 EUR — it has increased by +0.02% in the past 24 hours. Watch onemarkets VP Global Flexible Bond Fund PD EUR stock price performance more closely on the chart.
What is onemarkets VP Global Flexible Bond Fund PD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets VP Global Flexible Bond Fund PD EUR stocks are traded under the ticker LU2595010914.FUND.
Is onemarkets VP Global Flexible Bond Fund PD EUR stock price growing?▼
LU2595010914.FUND stock has fallen by -0.05% compared to the previous week, the month change is a +0.72% rise, over the last year onemarkets VP Global Flexible Bond Fund PD EUR has showed a -5.56% decrease.
Does onemarkets VP Global Flexible Bond Fund PD EUR pay dividends?▼
Yes, LU2595010914.FUND dividends are paid semi-annual. The last dividend per share was 4.22 . As of today, Dividend Yield (FWD)% is 4.35%.
In which sector is onemarkets VP Global Flexible Bond Fund PD EUR located?▼
onemarkets VP Global Flexible Bond Fund PD EUR operates in the Other sector.
When did onemarkets VP Global Flexible Bond Fund PD EUR complete a stock split?▼
onemarkets VP Global Flexible Bond Fund PD EUR has not had any recent stock splits.