DNCA Invest - Alpha Bonds H-WA-DMF USD 

$99.97
0
-$0.04-0.04%Past Week

Statistics

Day High
99.97
Day Low
99.97
52W High
102.4
52W Low
98.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.48%
Dividend
6.48

Upcoming

Dividends

6.48%Dividend Yield
Nov 2026
$0.54
Oct 2026
$0.54
Sep 2026
$0.54
Aug 2026
$0.42
Jul 2026
$0.48
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
981.88%

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
LU3038492115

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FAQs

What is DNCA Invest - Alpha Bonds H-WA-DMF USD stock price today?▼
The current price of LU3038492115.FUND is $99.97 USD — it has decreased by -0.04% in the past 24 hours. Watch DNCA Invest - Alpha Bonds H-WA-DMF USD stock price performance more closely on the chart.
What is DNCA Invest - Alpha Bonds H-WA-DMF USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DNCA Invest - Alpha Bonds H-WA-DMF USD stocks are traded under the ticker LU3038492115.FUND.
Is DNCA Invest - Alpha Bonds H-WA-DMF USD stock price growing?▼
LU3038492115.FUND stock has fallen by -0.07% compared to the previous week, the month change is a -0.01% fall, over the last year DNCA Invest - Alpha Bonds H-WA-DMF USD has showed a -2.21% decrease.
Does DNCA Invest - Alpha Bonds H-WA-DMF USD pay dividends?▼
Yes, LU3038492115.FUND dividends are paid monthly. The last dividend per share was 0.54 . As of today, Dividend Yield (FWD)% is 6.48%.
In which sector is DNCA Invest - Alpha Bonds H-WA-DMF USD located?▼
DNCA Invest - Alpha Bonds H-WA-DMF USD operates in the Other sector.
When did DNCA Invest - Alpha Bonds H-WA-DMF USD complete a stock split?▼
DNCA Invest - Alpha Bonds H-WA-DMF USD has not had any recent stock splits.