onemarkets Multi-Asset Value Fund CD EUR 

€117.16
0
+€1.13+0.97%Past Week

Statistics

Day High
117.16
Day Low
117.16
52W High
124.95
52W Low
115.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.26%
Dividend
3.82

Upcoming

Dividends

3.26%Dividend Yield
Sep 2026
€3.78
Sep 2025
€3.60
Dec 2024
€3.01
Jul 2024
€0.64
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.81%

Competitors

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

About

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CEO
ISIN
LU2595012886

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FAQs

What is onemarkets Multi-Asset Value Fund CD EUR stock price today?▼
The current price of LU2595012886.FUND is €117.16 EUR — it has increased by +0.97% in the past 24 hours. Watch onemarkets Multi-Asset Value Fund CD EUR stock price performance more closely on the chart.
What is onemarkets Multi-Asset Value Fund CD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets Multi-Asset Value Fund CD EUR stocks are traded under the ticker LU2595012886.FUND.
Is onemarkets Multi-Asset Value Fund CD EUR stock price growing?▼
LU2595012886.FUND stock has risen by +1.7% compared to the previous week, the month change is a -1.64% fall, over the last year onemarkets Multi-Asset Value Fund CD EUR has showed a -1.47% decrease.
Does onemarkets Multi-Asset Value Fund CD EUR pay dividends?▼
Yes, LU2595012886.FUND dividends are paid semi-annual. The last dividend per share was 3.78 . As of today, Dividend Yield (FWD)% is 3.26%.
In which sector is onemarkets Multi-Asset Value Fund CD EUR located?▼
onemarkets Multi-Asset Value Fund CD EUR operates in the Other sector.
When did onemarkets Multi-Asset Value Fund CD EUR complete a stock split?▼
onemarkets Multi-Asset Value Fund CD EUR has not had any recent stock splits.