Generali Investments SICAV - Fixed Maturity Bond I D1 EUR Distribution
€102.56
0
+€0.20+0.2%Past Week
Statistics
Day High
102.56
Day Low
102.56
52W High
104.6
52W Low
99.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Dividends
0%Dividend Yield
Dec 2025
€3.40
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IT0005566408.BOND6.82%
ES0000011868.BOND4.98%
NL0015000LS8.BOND4.48%
FR0013341682.BOND4.23%
XS2267889991.BOND3.18%
Sectors
About
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CEO
ISIN
LU2887798564
Listings
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FAQs
What is Generali Investments SICAV - Fixed Maturity Bond I D1 EUR Distribution stock price today?▼
The current price of LU2887798564.FUND is €102.56 EUR — it has increased by +0.2% in the past 24 hours. Watch Generali Investments SICAV - Fixed Maturity Bond I D1 EUR Distribution stock price performance more closely on the chart.
What is Generali Investments SICAV - Fixed Maturity Bond I D1 EUR Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Generali Investments SICAV - Fixed Maturity Bond I D1 EUR Distribution stocks are traded under the ticker LU2887798564.FUND.
Is Generali Investments SICAV - Fixed Maturity Bond I D1 EUR Distribution stock price growing?▼
LU2887798564.FUND stock has risen by +0.71% compared to the previous week, the month change is a +0.79% rise, over the last year Generali Investments SICAV - Fixed Maturity Bond I D1 EUR Distribution has showed a -1.88% decrease.
Does Generali Investments SICAV - Fixed Maturity Bond I D1 EUR Distribution pay dividends?▼
Yes, LU2887798564.FUND dividends are paid en. The last dividend per share was 3.4 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is Generali Investments SICAV - Fixed Maturity Bond I D1 EUR Distribution located?▼
Generali Investments SICAV - Fixed Maturity Bond I D1 EUR Distribution operates in the Other sector.
When did Generali Investments SICAV - Fixed Maturity Bond I D1 EUR Distribution complete a stock split?▼
Generali Investments SICAV - Fixed Maturity Bond I D1 EUR Distribution has not had any recent stock splits.