Eurizon Fund - Bond Aggregate EUR Class RD EUR
€97.59
0
-€0.22-0.22%Past Week
Statistics
Day High
97.59
Day Low
97.59
52W High
104.11
52W Low
96.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.62%
Dividend
2.56
Upcoming
Dividends
2.62%Dividend Yield
Oct 2026
€0.68
Jul 2026
€0.86
Apr 2026
€0.54
Jan 2026
€0.48
Oct 2025
€0.50
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
201.18%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU2755764920
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FAQs
What is Eurizon Fund - Bond Aggregate EUR Class RD EUR stock price today?▼
The current price of LU2755764920.FUND is €97.59 EUR — it has decreased by -0.22% in the past 24 hours. Watch Eurizon Fund - Bond Aggregate EUR Class RD EUR stock price performance more closely on the chart.
What is Eurizon Fund - Bond Aggregate EUR Class RD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eurizon Fund - Bond Aggregate EUR Class RD EUR stocks are traded under the ticker LU2755764920.FUND.
Is Eurizon Fund - Bond Aggregate EUR Class RD EUR stock price growing?▼
LU2755764920.FUND stock has fallen by -0.38% compared to the previous week, the month change is a +0.32% rise, over the last year Eurizon Fund - Bond Aggregate EUR Class RD EUR has showed a -5.33% decrease.
Does Eurizon Fund - Bond Aggregate EUR Class RD EUR pay dividends?▼
Yes, LU2755764920.FUND dividends are paid quarterly. The last dividend per share was 0.68 . As of today, Dividend Yield (FWD)% is 2.62%.
In which sector is Eurizon Fund - Bond Aggregate EUR Class RD EUR located?▼
Eurizon Fund - Bond Aggregate EUR Class RD EUR operates in the Other sector.
When did Eurizon Fund - Bond Aggregate EUR Class RD EUR complete a stock split?▼
Eurizon Fund - Bond Aggregate EUR Class RD EUR has not had any recent stock splits.