Eurizon Fund - Bond Aggregate RMBD EUR Dis
€114.66
0
-€0.51-0.44%Past Week
Statistics
Day High
114.66
Day Low
114.66
52W High
115.17
52W Low
101.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.03%
Dividend
1.18
Upcoming
Dividends
1.03%Dividend Yield
Oct 2026
€0.29
Jul 2026
€0.29
Apr 2026
€0.33
Jan 2026
€0.27
Apr 2025
€0.41
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
29.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Regions
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About
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CEO
ISIN
LU2643908697
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FAQs
What is Eurizon Fund - Bond Aggregate RMBD EUR Dis stock price today?▼
The current price of LU2643908697.FUND is €114.66 EUR — it has decreased by -0.44% in the past 24 hours. Watch Eurizon Fund - Bond Aggregate RMBD EUR Dis stock price performance more closely on the chart.
What is Eurizon Fund - Bond Aggregate RMBD EUR Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eurizon Fund - Bond Aggregate RMBD EUR Dis stocks are traded under the ticker LU2643908697.FUND.
Is Eurizon Fund - Bond Aggregate RMBD EUR Dis stock price growing?▼
LU2643908697.FUND stock has risen by +0.25% compared to the previous week, the month change is a +1.09% rise, over the last year Eurizon Fund - Bond Aggregate RMBD EUR Dis has showed a +10.9% increase.
Does Eurizon Fund - Bond Aggregate RMBD EUR Dis pay dividends?▼
Yes, LU2643908697.FUND dividends are paid quarterly. The last dividend per share was 0.29 . As of today, Dividend Yield (FWD)% is 1.03%.
In which sector is Eurizon Fund - Bond Aggregate RMBD EUR Dis located?▼
Eurizon Fund - Bond Aggregate RMBD EUR Dis operates in the Other sector.
When did Eurizon Fund - Bond Aggregate RMBD EUR Dis complete a stock split?▼
Eurizon Fund - Bond Aggregate RMBD EUR Dis has not had any recent stock splits.