onemarkets Multi-Asset Value Fund MD EUR 

€118.08
0
-€0.75-0.63%Past Week

Statistics

Day High
118.08
Day Low
118.08
52W High
126.46
52W Low
116.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.24%
Dividend
3.82

Upcoming

Dividends

3.24%Dividend Yield
Sep 2026
€3.82
Sep 2025
€3.63
Dec 2024
€2.60
Jul 2024
€1.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-38.68%

Competitors

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

About

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CEO
ISIN
LU2595013934

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FAQs

What is onemarkets Multi-Asset Value Fund MD EUR stock price today?▼
The current price of LU2595013934.FUND is €118.08 EUR — it has decreased by -0.63% in the past 24 hours. Watch onemarkets Multi-Asset Value Fund MD EUR stock price performance more closely on the chart.
What is onemarkets Multi-Asset Value Fund MD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets Multi-Asset Value Fund MD EUR stocks are traded under the ticker LU2595013934.FUND.
Is onemarkets Multi-Asset Value Fund MD EUR stock price growing?▼
LU2595013934.FUND stock has risen by +0.28% compared to the previous week, the month change is a -1.76% fall, over the last year onemarkets Multi-Asset Value Fund MD EUR has showed a -1.49% decrease.
Does onemarkets Multi-Asset Value Fund MD EUR pay dividends?▼
Yes, LU2595013934.FUND dividends are paid semi-annual. The last dividend per share was 3.82 . As of today, Dividend Yield (FWD)% is 3.24%.
In which sector is onemarkets Multi-Asset Value Fund MD EUR located?▼
onemarkets Multi-Asset Value Fund MD EUR operates in the Other sector.
When did onemarkets Multi-Asset Value Fund MD EUR complete a stock split?▼
onemarkets Multi-Asset Value Fund MD EUR has not had any recent stock splits.