DNCA Invest - SRI High Yield Fund ID EUR
€107.59
0
+€0.22+0.2%Past Week
Statistics
Day High
107.59
Day Low
107.59
52W High
115.97
52W Low
106.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.78%
Dividend
5.14
Upcoming
Dividends
4.78%Dividend Yield
Aug 2026
€2.64
Feb 2026
€2.50
Aug 2025
€1.25
Mar 2025
€2.40
Aug 2024
€3.70
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.82%
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
LU2606030786
Listings
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FAQs
What is DNCA Invest - SRI High Yield Fund ID EUR stock price today?▼
The current price of LU2606030786.FUND is €107.59 EUR — it has increased by +0.2% in the past 24 hours. Watch DNCA Invest - SRI High Yield Fund ID EUR stock price performance more closely on the chart.
What is DNCA Invest - SRI High Yield Fund ID EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DNCA Invest - SRI High Yield Fund ID EUR stocks are traded under the ticker LU2606030786.FUND.
Is DNCA Invest - SRI High Yield Fund ID EUR stock price growing?▼
LU2606030786.FUND stock has risen by +0.5% compared to the previous week, the month change is a -0.01% fall, over the last year DNCA Invest - SRI High Yield Fund ID EUR has showed a -5.12% decrease.
Does DNCA Invest - SRI High Yield Fund ID EUR pay dividends?▼
Yes, LU2606030786.FUND dividends are paid semi-annual. The last dividend per share was 2.64 . As of today, Dividend Yield (FWD)% is 4.78%.
In which sector is DNCA Invest - SRI High Yield Fund ID EUR located?▼
DNCA Invest - SRI High Yield Fund ID EUR operates in the Other sector.
When did DNCA Invest - SRI High Yield Fund ID EUR complete a stock split?▼
DNCA Invest - SRI High Yield Fund ID EUR has not had any recent stock splits.