DNCA Invest - Alpha Bonds H-WAD USD 

$99.84
2
-$0.17-0.17%Past Week

Statistics

Day High
99.84
Day Low
99.84
52W High
102.17
52W Low
98.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.27%
Dividend
5.26

Upcoming

Dividends

5.27%Dividend Yield
Nov 2026
$1.44
Aug 2026
$1.25
May 2026
$1.25
Feb 2026
$1.33
Nov 2025
$1.44
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.18%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
LU2736013769

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FAQs

What is DNCA Invest - Alpha Bonds H-WAD USD stock price today?▼
The current price of LU2736013769.FUND is $99.84 USD — it has decreased by -0.17% in the past 24 hours. Watch DNCA Invest - Alpha Bonds H-WAD USD stock price performance more closely on the chart.
What is DNCA Invest - Alpha Bonds H-WAD USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DNCA Invest - Alpha Bonds H-WAD USD stocks are traded under the ticker LU2736013769.FUND.
Is DNCA Invest - Alpha Bonds H-WAD USD stock price growing?▼
LU2736013769.FUND stock has fallen by -0.04% compared to the previous week, the month change is a +0.68% rise, over the last year DNCA Invest - Alpha Bonds H-WAD USD has showed a -2.2% decrease.
Does DNCA Invest - Alpha Bonds H-WAD USD pay dividends?▼
Yes, LU2736013769.FUND dividends are paid quarterly. The last dividend per share was 1.25 . As of today, Dividend Yield (FWD)% is 5.27%.
In which sector is DNCA Invest - Alpha Bonds H-WAD USD located?▼
DNCA Invest - Alpha Bonds H-WAD USD operates in the Other sector.
When did DNCA Invest - Alpha Bonds H-WAD USD complete a stock split?▼
DNCA Invest - Alpha Bonds H-WAD USD has not had any recent stock splits.