onemarkets Generali Multi-Asset Conservative Fund CD EUR 

€104.49
0
-€0.44-0.42%Past Week

Statistics

Day High
104.49
Day Low
104.49
52W High
112.7
52W Low
104.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.28%
Dividend
2.38

Upcoming

Dividends

2.28%Dividend Yield
Sep 2026
€2.39
Sep 2025
€2.21
Dec 2024
€2.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-43.23%

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
LU2595019469

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FAQs

What is onemarkets Generali Multi-Asset Conservative Fund CD EUR stock price today?▼
The current price of LU2595019469.FUND is €104.49 EUR — it has decreased by -0.42% in the past 24 hours. Watch onemarkets Generali Multi-Asset Conservative Fund CD EUR stock price performance more closely on the chart.
What is onemarkets Generali Multi-Asset Conservative Fund CD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets Generali Multi-Asset Conservative Fund CD EUR stocks are traded under the ticker LU2595019469.FUND.
Is onemarkets Generali Multi-Asset Conservative Fund CD EUR stock price growing?▼
LU2595019469.FUND stock has risen by +0.42% compared to the previous week, the month change is a -0.71% fall, over the last year onemarkets Generali Multi-Asset Conservative Fund CD EUR has showed a -1.9% decrease.
Does onemarkets Generali Multi-Asset Conservative Fund CD EUR pay dividends?▼
Yes, LU2595019469.FUND dividends are paid semi-annual. The last dividend per share was 2.39 . As of today, Dividend Yield (FWD)% is 2.28%.
In which sector is onemarkets Generali Multi-Asset Conservative Fund CD EUR located?▼
onemarkets Generali Multi-Asset Conservative Fund CD EUR operates in the Other sector.
When did onemarkets Generali Multi-Asset Conservative Fund CD EUR complete a stock split?▼
onemarkets Generali Multi-Asset Conservative Fund CD EUR has not had any recent stock splits.