onemarkets Multi-Asset Value Fund AD EUR 

€112.01
0
-€0.71-0.63%Past Week

Statistics

Day High
112.01
Day Low
112.01
52W High
120.07
52W Low
110.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.24%
Dividend
3.63

Upcoming

Dividends

3.24%Dividend Yield
Sep 2026
€3.63
Sep 2025
€3.41
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.45%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2595012456

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FAQs

What is onemarkets Multi-Asset Value Fund AD EUR stock price today?▼
The current price of LU2595012456.FUND is €112.01 EUR — it has decreased by -0.63% in the past 24 hours. Watch onemarkets Multi-Asset Value Fund AD EUR stock price performance more closely on the chart.
What is onemarkets Multi-Asset Value Fund AD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets Multi-Asset Value Fund AD EUR stocks are traded under the ticker LU2595012456.FUND.
Is onemarkets Multi-Asset Value Fund AD EUR stock price growing?▼
LU2595012456.FUND stock has risen by +1.06% compared to the previous week, the month change is a -1.78% fall, over the last year onemarkets Multi-Asset Value Fund AD EUR has showed a -1.59% decrease.
Does onemarkets Multi-Asset Value Fund AD EUR pay dividends?▼
Yes, LU2595012456.FUND dividends are paid annual. The last dividend per share was 3.63 . As of today, Dividend Yield (FWD)% is 3.24%.
In which sector is onemarkets Multi-Asset Value Fund AD EUR located?▼
onemarkets Multi-Asset Value Fund AD EUR operates in the Other sector.
When did onemarkets Multi-Asset Value Fund AD EUR complete a stock split?▼
onemarkets Multi-Asset Value Fund AD EUR has not had any recent stock splits.