Bond Short Term EUR T1 Class ZD 

€100.04
0
+€0.01+0.01%Past Week

Statistics

Day High
100.04
Day Low
100.04
52W High
100.91
52W Low
99.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.3%
Dividend
3.3

Upcoming

Dividends

3.3%Dividend Yield
Dec 2026
€0.55
Oct 2026
€0.55
Jul 2026
€0.55
Apr 2026
€0.45
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

Sectors

About

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CEO
ISIN
LU3110996637

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FAQs

What is Bond Short Term EUR T1 Class ZD stock price today?▼
The current price of LU3110996637.FUND is €100.04 EUR — it has increased by +0.01% in the past 24 hours. Watch Bond Short Term EUR T1 Class ZD stock price performance more closely on the chart.
What is Bond Short Term EUR T1 Class ZD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Bond Short Term EUR T1 Class ZD stocks are traded under the ticker LU3110996637.FUND.
Is Bond Short Term EUR T1 Class ZD stock price growing?▼
LU3110996637.FUND stock has fallen by -0.06% compared to the previous week, the month change is a -0.29% fall, over the last year Bond Short Term EUR T1 Class ZD has showed a -0.24% decrease.
Does Bond Short Term EUR T1 Class ZD pay dividends?▼
Yes, LU3110996637.FUND dividends are paid en. The last dividend per share was 0.55 . As of today, Dividend Yield (FWD)% is 3.3%.
In which sector is Bond Short Term EUR T1 Class ZD located?▼
Bond Short Term EUR T1 Class ZD operates in the Other sector.
When did Bond Short Term EUR T1 Class ZD complete a stock split?▼
Bond Short Term EUR T1 Class ZD has not had any recent stock splits.