Robus Value Bond Fund G II EUR
€9,612.89
0
+€6.48+0.07%Past Week
Statistics
Day High
9,612.89
Day Low
9,612.89
52W High
10,406.41
52W Low
9,498.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.48%
Dividend
334.65
Upcoming
Dividends
3.48%Dividend Yield
Mar 2026
€334.42
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
NO0013414524.BOND4.96%
XS3167361651.BOND4.29%
XS1417876163.BOND4.18%
XS2835773255.BOND3.89%
NO0013024018.BOND3.50%
Regions
Sectors
About
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CEO
ISIN
LU3030519451
Listings
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FAQs
What is Robus Value Bond Fund G II EUR stock price today?▼
The current price of LU3030519451.FUND is €9,612.89 EUR — it has increased by +0.07% in the past 24 hours. Watch Robus Value Bond Fund G II EUR stock price performance more closely on the chart.
What is Robus Value Bond Fund G II EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Robus Value Bond Fund G II EUR stocks are traded under the ticker LU3030519451.FUND.
Is Robus Value Bond Fund G II EUR stock price growing?▼
LU3030519451.FUND stock has fallen by -0.27% compared to the previous week, the month change is a -0.36% fall, over the last year Robus Value Bond Fund G II EUR has showed a -7.26% decrease.
Does Robus Value Bond Fund G II EUR pay dividends?▼
Yes, LU3030519451.FUND dividends are paid annual. The last dividend per share was 334.42 . As of today, Dividend Yield (FWD)% is 3.48%.
In which sector is Robus Value Bond Fund G II EUR located?▼
Robus Value Bond Fund G II EUR operates in the Other sector.
When did Robus Value Bond Fund G II EUR complete a stock split?▼
Robus Value Bond Fund G II EUR has not had any recent stock splits.