onemarkets Generali Multi-Asset Conservative Fund AD EUR
€110.20
0
-€0.47-0.42%Past Week
Statistics
Day High
110.2
Day Low
110.2
52W High
118.72
52W Low
109.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.29%
Dividend
2.52
Upcoming
Dividends
2.29%Dividend Yield
Sep 2026
€2.52
Sep 2025
€2.30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.57%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU2595019113
Listings
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FAQs
What is onemarkets Generali Multi-Asset Conservative Fund AD EUR stock price today?▼
The current price of LU2595019113.FUND is €110.20 EUR — it has decreased by -0.42% in the past 24 hours. Watch onemarkets Generali Multi-Asset Conservative Fund AD EUR stock price performance more closely on the chart.
What is onemarkets Generali Multi-Asset Conservative Fund AD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets Generali Multi-Asset Conservative Fund AD EUR stocks are traded under the ticker LU2595019113.FUND.
Is onemarkets Generali Multi-Asset Conservative Fund AD EUR stock price growing?▼
LU2595019113.FUND stock has risen by +0.41% compared to the previous week, the month change is a -0.68% fall, over the last year onemarkets Generali Multi-Asset Conservative Fund AD EUR has showed a -1.62% decrease.
Does onemarkets Generali Multi-Asset Conservative Fund AD EUR pay dividends?▼
Yes, LU2595019113.FUND dividends are paid annual. The last dividend per share was 2.52 . As of today, Dividend Yield (FWD)% is 2.29%.
In which sector is onemarkets Generali Multi-Asset Conservative Fund AD EUR located?▼
onemarkets Generali Multi-Asset Conservative Fund AD EUR operates in the Other sector.
When did onemarkets Generali Multi-Asset Conservative Fund AD EUR complete a stock split?▼
onemarkets Generali Multi-Asset Conservative Fund AD EUR has not had any recent stock splits.