ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution
€103.60
0
-€0.04-0.04%Past Week
Statistics
Day High
103.6
Day Low
103.6
52W High
107.36
52W Low
102.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.49%
Dividend
1.54
Upcoming
Dividends
1.49%Dividend Yield
May 2026
€1.54
May 2025
€1.36
Jun 2024
€1.77
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.24%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
EU000A3L2773.BOND4.43%
XS2577109049.BOND3.21%
EU000A3LS460.BOND3.15%
XS2068071641.BOND2.83%
XS2788435050.BOND2.79%
Sectors
About
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CEO
ISIN
LU2608637208
Listings
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FAQs
What is ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution stock price today?▼
The current price of LU2608637208.FUND is €103.60 EUR — it has decreased by -0.04% in the past 24 hours. Watch ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution stock price performance more closely on the chart.
What is ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution stocks are traded under the ticker LU2608637208.FUND.
Is ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution stock price growing?▼
LU2608637208.FUND stock has fallen by -0.27% compared to the previous week, the month change is a +0.52% rise, over the last year ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution has showed a -2.36% decrease.
Does ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution pay dividends?▼
Yes, LU2608637208.FUND dividends are paid annual. The last dividend per share was 1.54 . As of today, Dividend Yield (FWD)% is 1.49%.
In which sector is ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution located?▼
ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution operates in the Other sector.
When did ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution complete a stock split?▼
ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution has not had any recent stock splits.