DNCA Invest - Alpha Bonds H-B-DMF USD
$100.58
0
-$0.05-0.05%Past Week
Statistics
Day High
100.58
Day Low
100.58
52W High
102.32
52W Low
99.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.49%
Dividend
5.52
Upcoming
Dividends
5.49%Dividend Yield
Nov 2026
$0.46
Oct 2026
$0.46
Sep 2026
$0.46
Aug 2026
$0.42
Jul 2026
$0.42
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
964.44%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU3038491810
Listings
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FAQs
What is DNCA Invest - Alpha Bonds H-B-DMF USD stock price today?▼
The current price of LU3038491810.FUND is $100.58 USD — it has decreased by -0.05% in the past 24 hours. Watch DNCA Invest - Alpha Bonds H-B-DMF USD stock price performance more closely on the chart.
What is DNCA Invest - Alpha Bonds H-B-DMF USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DNCA Invest - Alpha Bonds H-B-DMF USD stocks are traded under the ticker LU3038491810.FUND.
Is DNCA Invest - Alpha Bonds H-B-DMF USD stock price growing?▼
LU3038491810.FUND stock has fallen by -0.07% compared to the previous week, the month change is a +0.01% rise, over the last year DNCA Invest - Alpha Bonds H-B-DMF USD has showed a -1.53% decrease.
Does DNCA Invest - Alpha Bonds H-B-DMF USD pay dividends?▼
Yes, LU3038491810.FUND dividends are paid monthly. The last dividend per share was 0.46 . As of today, Dividend Yield (FWD)% is 5.49%.
In which sector is DNCA Invest - Alpha Bonds H-B-DMF USD located?▼
DNCA Invest - Alpha Bonds H-B-DMF USD operates in the Other sector.
When did DNCA Invest - Alpha Bonds H-B-DMF USD complete a stock split?▼
DNCA Invest - Alpha Bonds H-B-DMF USD has not had any recent stock splits.