onemarkets Capital Group US Balanced Fund AD EUR
€122.67
0
+€0.13+0.11%Past Week
Statistics
Day High
122.67
Day Low
122.67
52W High
125.25
52W Low
110.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.13%
Dividend
2.61
Upcoming
Dividends
2.13%Dividend Yield
Sep 2026
€2.61
Sep 2025
€2.47
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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About
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CEO
ISIN
LU2673945478
Listings
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FAQs
What is onemarkets Capital Group US Balanced Fund AD EUR stock price today?▼
The current price of LU2673945478.FUND is €122.67 EUR — it has increased by +0.11% in the past 24 hours. Watch onemarkets Capital Group US Balanced Fund AD EUR stock price performance more closely on the chart.
What is onemarkets Capital Group US Balanced Fund AD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets Capital Group US Balanced Fund AD EUR stocks are traded under the ticker LU2673945478.FUND.
Is onemarkets Capital Group US Balanced Fund AD EUR stock price growing?▼
LU2673945478.FUND stock has risen by +1.75% compared to the previous week, the month change is a -0.16% fall, over the last year onemarkets Capital Group US Balanced Fund AD EUR has showed a +8.96% increase.
Does onemarkets Capital Group US Balanced Fund AD EUR pay dividends?▼
Yes, LU2673945478.FUND dividends are paid annual. The last dividend per share was 2.61 . As of today, Dividend Yield (FWD)% is 2.13%.
In which sector is onemarkets Capital Group US Balanced Fund AD EUR located?▼
onemarkets Capital Group US Balanced Fund AD EUR operates in the Other sector.
When did onemarkets Capital Group US Balanced Fund AD EUR complete a stock split?▼
onemarkets Capital Group US Balanced Fund AD EUR has not had any recent stock splits.