Mirabaud - DM Fixed Maturity 2026 N Distribution EUR
€106.84
0
+€0.01+0.01%Past Week
Statistics
Day High
106.84
Day Low
106.84
52W High
106.84
52W Low
105.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.26%
Dividend
2.41
Upcoming
Dividends
2.26%Dividend Yield
Nov 2026
€1.37
Jul 2026
€0.31
Apr 2026
€0.37
Jan 2026
€0.36
Nov 2025
€1.37
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-44.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
FR0129287340.BOND10.57%
IT0005719536.BOND9.91%
FR0013200813.BOND5.41%
FR001400MF78.BOND4.42%
XS2406914346.BOND4.41%
Sectors
About
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CEO
ISIN
LU2615323529
Listings
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FAQs
What is Mirabaud - DM Fixed Maturity 2026 N Distribution EUR stock price today?▼
The current price of LU2615323529.FUND is €106.84 EUR — it has increased by +0.01% in the past 24 hours. Watch Mirabaud - DM Fixed Maturity 2026 N Distribution EUR stock price performance more closely on the chart.
What is Mirabaud - DM Fixed Maturity 2026 N Distribution EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Mirabaud - DM Fixed Maturity 2026 N Distribution EUR stocks are traded under the ticker LU2615323529.FUND.
Is Mirabaud - DM Fixed Maturity 2026 N Distribution EUR stock price growing?▼
LU2615323529.FUND stock has risen by +0.04% compared to the previous week, the month change is a +0.2% rise, over the last year Mirabaud - DM Fixed Maturity 2026 N Distribution EUR has showed a +0.94% increase.
Does Mirabaud - DM Fixed Maturity 2026 N Distribution EUR pay dividends?▼
Yes, LU2615323529.FUND dividends are paid quarterly. The last dividend per share was 1.37 . As of today, Dividend Yield (FWD)% is 2.26%.
In which sector is Mirabaud - DM Fixed Maturity 2026 N Distribution EUR located?▼
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR operates in the Other sector.
When did Mirabaud - DM Fixed Maturity 2026 N Distribution EUR complete a stock split?▼
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR has not had any recent stock splits.