onemarkets Balanced Eastern Europe Fund OD EUR 

€126.72
0
+€0.92+0.73%Past Week

Statistics

Day High
126.72
Day Low
126.72
52W High
131.39
52W Low
113.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.63%
Dividend
3.33

Upcoming

Dividends

2.63%Dividend Yield
Sep 2026
€3.33
Sep 2025
€3.64
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.52%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU2595016366

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FAQs

What is onemarkets Balanced Eastern Europe Fund OD EUR stock price today?▼
The current price of LU2595016366.FUND is €126.72 EUR — it has increased by +0.73% in the past 24 hours. Watch onemarkets Balanced Eastern Europe Fund OD EUR stock price performance more closely on the chart.
What is onemarkets Balanced Eastern Europe Fund OD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets Balanced Eastern Europe Fund OD EUR stocks are traded under the ticker LU2595016366.FUND.
Is onemarkets Balanced Eastern Europe Fund OD EUR stock price growing?▼
LU2595016366.FUND stock has risen by +1% compared to the previous week, the month change is a +2.46% rise, over the last year onemarkets Balanced Eastern Europe Fund OD EUR has showed a +11.45% increase.
Does onemarkets Balanced Eastern Europe Fund OD EUR pay dividends?▼
Yes, LU2595016366.FUND dividends are paid annual. The last dividend per share was 3.33 . As of today, Dividend Yield (FWD)% is 2.63%.
In which sector is onemarkets Balanced Eastern Europe Fund OD EUR located?▼
onemarkets Balanced Eastern Europe Fund OD EUR operates in the Other sector.
When did onemarkets Balanced Eastern Europe Fund OD EUR complete a stock split?▼
onemarkets Balanced Eastern Europe Fund OD EUR has not had any recent stock splits.