Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution 

€96.69
0
+€0.21+0.22%Past Week

Statistics

Day High
96.69
Day Low
96.69
52W High
98.14
52W Low
93.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.72%
Dividend
3.6

Upcoming

Dividends

3.72%Dividend Yield
Oct 2026
€0.95
Jul 2026
€0.92
Apr 2026
€0.86
Jan 2026
€0.87
Apr 2025
€0.98
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
92.51%

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
LU2643226181

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FAQs

What is Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution stock price today?▼
The current price of LU2643226181.FUND is €96.69 EUR — it has increased by +0.22% in the past 24 hours. Watch Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution stock price performance more closely on the chart.
What is Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution stocks are traded under the ticker LU2643226181.FUND.
Is Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution stock price growing?▼
LU2643226181.FUND stock has risen by +0.06% compared to the previous week, the month change is a +0.15% rise, over the last year Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution has showed a +0.03% increase.
Does Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution pay dividends?▼
Yes, LU2643226181.FUND dividends are paid quarterly. The last dividend per share was 0.95 . As of today, Dividend Yield (FWD)% is 3.72%.
In which sector is Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution located?▼
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution operates in the Other sector.
When did Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution complete a stock split?▼
Eurizon Fund - Bond USD LTE Class Unit CD EUR Distribution has not had any recent stock splits.