NSF SICAV - Diversifiedome Fund EUR H
€1,004.32
1
-€1.06-0.11%Past Week
Statistics
Day High
1,004.32
Day Low
1,004.32
52W High
1,061.23
52W Low
986.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.15%
Dividend
61.76
Upcoming
Dividends
6.15%Dividend Yield
Oct 2026
€17.05
Jul 2026
€17.54
Apr 2026
€17.49
Dec 2025
€44.22
Jul 2025
€26.61
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.59%
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
LU2637817169
Listings
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FAQs
What is NSF SICAV - Diversifiedome Fund EUR H stock price today?▼
The current price of LU2637817169.FUND is €1,004.32 EUR — it has decreased by -0.11% in the past 24 hours. Watch NSF SICAV - Diversifiedome Fund EUR H stock price performance more closely on the chart.
What is NSF SICAV - Diversifiedome Fund EUR H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NSF SICAV - Diversifiedome Fund EUR H stocks are traded under the ticker LU2637817169.FUND.
Is NSF SICAV - Diversifiedome Fund EUR H stock price growing?▼
LU2637817169.FUND stock has fallen by -0.71% compared to the previous week, the month change is a +1.79% rise, over the last year NSF SICAV - Diversifiedome Fund EUR H has showed a -1.54% decrease.
Does NSF SICAV - Diversifiedome Fund EUR H pay dividends?▼
Yes, LU2637817169.FUND dividends are paid semi-annual. The last dividend per share was 17.05 . As of today, Dividend Yield (FWD)% is 6.15%.
In which sector is NSF SICAV - Diversifiedome Fund EUR H located?▼
NSF SICAV - Diversifiedome Fund EUR H operates in the Other sector.
When did NSF SICAV - Diversifiedome Fund EUR H complete a stock split?▼
NSF SICAV - Diversifiedome Fund EUR H has not had any recent stock splits.