Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution 

€95.66
0
-€0.39-0.41%Past Week

Statistics

Day High
95.66
Day Low
95.66
52W High
102.66
52W Low
94.06
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.22%
Dividend
3.08

Upcoming

Dividends

3.22%Dividend Yield
Oct 2026
€0.81
Jul 2026
€0.92
Apr 2026
€0.68
Jan 2026
€0.67
Oct 2025
€0.60
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
117.34%
1Y Growth
-50.24%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU2596903745

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FAQs

What is Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution stock price today?▼
The current price of LU2596903745.FUND is €95.66 EUR — it has decreased by -0.41% in the past 24 hours. Watch Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution stock price performance more closely on the chart.
What is Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution stocks are traded under the ticker LU2596903745.FUND.
Is Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution stock price growing?▼
LU2596903745.FUND stock has fallen by -0.28% compared to the previous week, the month change is a +0.68% rise, over the last year Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution has showed a -6.27% decrease.
Does Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution pay dividends?▼
Yes, LU2596903745.FUND dividends are paid quarterly. The last dividend per share was 0.81 . As of today, Dividend Yield (FWD)% is 3.22%.
In which sector is Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution located?▼
Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution operates in the Other sector.
When did Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution complete a stock split?▼
Eurizon Fund II - Euro Bond Class Unit ZD EUR Distribution has not had any recent stock splits.