onemarkets Multi-Asset Value Fund OD EUR 

€119.55
0
+€1.15+0.97%Past Week

Statistics

Day High
119.55
Day Low
119.55
52W High
127.08
52W Low
117.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.21%
Dividend
3.84

Upcoming

Dividends

3.21%Dividend Yield
Sep 2026
€3.84
Sep 2025
€3.60
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.67%

Competitors

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

About

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CEO
ISIN
LU2595013348

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FAQs

What is onemarkets Multi-Asset Value Fund OD EUR stock price today?▼
The current price of LU2595013348.FUND is €119.55 EUR — it has increased by +0.97% in the past 24 hours. Watch onemarkets Multi-Asset Value Fund OD EUR stock price performance more closely on the chart.
What is onemarkets Multi-Asset Value Fund OD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets Multi-Asset Value Fund OD EUR stocks are traded under the ticker LU2595013348.FUND.
Is onemarkets Multi-Asset Value Fund OD EUR stock price growing?▼
LU2595013348.FUND stock has risen by +1.7% compared to the previous week, the month change is a -1.6% fall, over the last year onemarkets Multi-Asset Value Fund OD EUR has showed a -1.08% decrease.
Does onemarkets Multi-Asset Value Fund OD EUR pay dividends?▼
Yes, LU2595013348.FUND dividends are paid annual. The last dividend per share was 3.84 . As of today, Dividend Yield (FWD)% is 3.21%.
In which sector is onemarkets Multi-Asset Value Fund OD EUR located?▼
onemarkets Multi-Asset Value Fund OD EUR operates in the Other sector.
When did onemarkets Multi-Asset Value Fund OD EUR complete a stock split?▼
onemarkets Multi-Asset Value Fund OD EUR has not had any recent stock splits.