Eurizon Fund II - Euro Cash Class Unit RD EUR Distribution 

€102.45
0
+€0.02+0.02%Past Week

Statistics

Day High
102.45
Day Low
102.45
52W High
102.74
52W Low
102.25
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.73%
Dividend
1.77

Upcoming

Dividends

1.73%Dividend Yield
Oct 2026
€0.49
Jul 2026
€0.48
Apr 2026
€0.39
Jan 2026
€0.41
Oct 2025
€0.42
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.29%

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
LU2755901852

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FAQs

What is Eurizon Fund II - Euro Cash Class Unit RD EUR Distribution stock price today?▼
The current price of LU2755901852.FUND is €102.45 EUR — it has increased by +0.02% in the past 24 hours. Watch Eurizon Fund II - Euro Cash Class Unit RD EUR Distribution stock price performance more closely on the chart.
What is Eurizon Fund II - Euro Cash Class Unit RD EUR Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eurizon Fund II - Euro Cash Class Unit RD EUR Distribution stocks are traded under the ticker LU2755901852.FUND.
Is Eurizon Fund II - Euro Cash Class Unit RD EUR Distribution stock price growing?▼
LU2755901852.FUND stock has risen by +0.02% compared to the previous week, the month change is a -0.28% fall, over the last year Eurizon Fund II - Euro Cash Class Unit RD EUR Distribution has showed a +0.01% increase.
Does Eurizon Fund II - Euro Cash Class Unit RD EUR Distribution pay dividends?▼
Yes, LU2755901852.FUND dividends are paid quarterly. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 1.73%.
In which sector is Eurizon Fund II - Euro Cash Class Unit RD EUR Distribution located?▼
Eurizon Fund II - Euro Cash Class Unit RD EUR Distribution operates in the Other sector.
When did Eurizon Fund II - Euro Cash Class Unit RD EUR Distribution complete a stock split?▼
Eurizon Fund II - Euro Cash Class Unit RD EUR Distribution has not had any recent stock splits.