Private Bank Funds I - Dynamic Income Fund (EUR) C (inc)
€107.08
0
-€0.49-0.46%Past Week
Statistics
Day High
107.08
Day Low
107.08
52W High
110.52
52W Low
105.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.58%
Dividend
2.76
Upcoming
Dividends
2.58%Dividend Yield
Oct 2026
€1.19
Apr 2026
€1.57
Oct 2025
€1.40
Apr 2025
€1.37
Oct 2024
€1.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.36%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2720112908
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FAQs
What is Private Bank Funds I - Dynamic Income Fund (EUR) C (inc) stock price today?▼
The current price of LU2720112908.FUND is €107.08 EUR — it has decreased by -0.46% in the past 24 hours. Watch Private Bank Funds I - Dynamic Income Fund (EUR) C (inc) stock price performance more closely on the chart.
What is Private Bank Funds I - Dynamic Income Fund (EUR) C (inc) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Private Bank Funds I - Dynamic Income Fund (EUR) C (inc) stocks are traded under the ticker LU2720112908.FUND.
Is Private Bank Funds I - Dynamic Income Fund (EUR) C (inc) stock price growing?▼
LU2720112908.FUND stock has risen by +0% compared to the previous week, the month change is a -2.18% fall, over the last year Private Bank Funds I - Dynamic Income Fund (EUR) C (inc) has showed a +0.43% increase.
Does Private Bank Funds I - Dynamic Income Fund (EUR) C (inc) pay dividends?▼
Yes, LU2720112908.FUND dividends are paid semi-annual. The last dividend per share was 1.19 . As of today, Dividend Yield (FWD)% is 2.58%.
In which sector is Private Bank Funds I - Dynamic Income Fund (EUR) C (inc) located?▼
Private Bank Funds I - Dynamic Income Fund (EUR) C (inc) operates in the Other sector.
When did Private Bank Funds I - Dynamic Income Fund (EUR) C (inc) complete a stock split?▼
Private Bank Funds I - Dynamic Income Fund (EUR) C (inc) has not had any recent stock splits.