Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR 

€109.45
0
+€0.06+0.05%Past Week

Statistics

Day High
109.45
Day Low
109.45
52W High
111.31
52W Low
107.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.04%
Dividend
4.42

Upcoming

Dividends

4.04%Dividend Yield
Oct 2026
€1.11
Jul 2026
€1.11
Apr 2026
€1.11
Jan 2026
€1.09
Oct 2025
€1.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.21%

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
LU2720132252

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FAQs

What is Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR stock price today?▼
The current price of LU2720132252.FUND is €109.45 EUR — it has increased by +0.05% in the past 24 hours. Watch Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR stock price performance more closely on the chart.
What is Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR stocks are traded under the ticker LU2720132252.FUND.
Is Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR stock price growing?▼
LU2720132252.FUND stock has risen by +0.05% compared to the previous week, the month change is a -0.03% fall, over the last year Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR has showed a +0.98% increase.
Does Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR pay dividends?▼
Yes, LU2720132252.FUND dividends are paid quarterly. The last dividend per share was 1.11 . As of today, Dividend Yield (FWD)% is 4.04%.
In which sector is Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR located?▼
Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR operates in the Other sector.
When did Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR complete a stock split?▼
Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR has not had any recent stock splits.