Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution 

€93.20
0
-€0.25-0.27%Past Week

Statistics

Day High
93.2
Day Low
93.2
52W High
100.3
52W Low
91.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.65%
Dividend
2.47

Upcoming

Dividends

2.65%Dividend Yield
Oct 2026
€0.66
Jul 2026
€0.77
Apr 2026
€0.53
Jan 2026
€0.51
Jul 2025
€0.59
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
92.97%

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
LU2872787564

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FAQs

What is Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution stock price today?▼
The current price of LU2872787564.FUND is €93.20 EUR — it has decreased by -0.27% in the past 24 hours. Watch Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution stock price performance more closely on the chart.
What is Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution stocks are traded under the ticker LU2872787564.FUND.
Is Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution stock price growing?▼
LU2872787564.FUND stock has fallen by -0.57% compared to the previous week, the month change is a +0.44% rise, over the last year Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution has showed a -6.25% decrease.
Does Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution pay dividends?▼
Yes, LU2872787564.FUND dividends are paid quarterly. The last dividend per share was 0.66 . As of today, Dividend Yield (FWD)% is 2.65%.
In which sector is Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution located?▼
Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution operates in the Other sector.
When did Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution complete a stock split?▼
Eurizon Fund II - Euro Bond Class Unit ED EUR Distribution has not had any recent stock splits.