Eurizon Fund - Bond Aggregate EUR Short Term Class R EUR 

€100.51
0
-€0.06-0.06%Past Week

Statistics

Day High
100.51
Day Low
100.51
52W High
103.29
52W Low
99.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.17%
Dividend
2.18

Upcoming

Dividends

2.17%Dividend Yield
Oct 2026
€0.61
Jul 2026
€0.81
Apr 2026
€0.39
Jan 2026
€0.37
Oct 2025
€0.36
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
46.31%

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
LU2755765067

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FAQs

What is Eurizon Fund - Bond Aggregate EUR Short Term Class R EUR stock price today?▼
The current price of LU2755765067.FUND is €100.51 EUR — it has decreased by -0.06% in the past 24 hours. Watch Eurizon Fund - Bond Aggregate EUR Short Term Class R EUR stock price performance more closely on the chart.
What is Eurizon Fund - Bond Aggregate EUR Short Term Class R EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eurizon Fund - Bond Aggregate EUR Short Term Class R EUR stocks are traded under the ticker LU2755765067.FUND.
Is Eurizon Fund - Bond Aggregate EUR Short Term Class R EUR stock price growing?▼
LU2755765067.FUND stock has fallen by -0.16% compared to the previous week, the month change is a -0.07% fall, over the last year Eurizon Fund - Bond Aggregate EUR Short Term Class R EUR has showed a -2.3% decrease.
Does Eurizon Fund - Bond Aggregate EUR Short Term Class R EUR pay dividends?▼
Yes, LU2755765067.FUND dividends are paid quarterly. The last dividend per share was 0.61 . As of today, Dividend Yield (FWD)% is 2.17%.
In which sector is Eurizon Fund - Bond Aggregate EUR Short Term Class R EUR located?▼
Eurizon Fund - Bond Aggregate EUR Short Term Class R EUR operates in the Other sector.
When did Eurizon Fund - Bond Aggregate EUR Short Term Class R EUR complete a stock split?▼
Eurizon Fund - Bond Aggregate EUR Short Term Class R EUR has not had any recent stock splits.