DNCA Invest - Alpha Bonds H-ID USD
$100.01
0
+$0.10+0.1%Past Week
Statistics
Day High
100.01
Day Low
100.01
52W High
100.13
52W Low
98.03
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.04%
Dividend
4.04
Upcoming
Dividends
4.04%Dividend Yield
Aug 2026
$1.24
Feb 2026
$2.80
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
About
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CEO
ISIN
LU3225860512
Listings
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FAQs
What is DNCA Invest - Alpha Bonds H-ID USD stock price today?▼
The current price of LU3225860512.FUND is $100.01 USD — it has increased by +0.1% in the past 24 hours. Watch DNCA Invest - Alpha Bonds H-ID USD stock price performance more closely on the chart.
What is DNCA Invest - Alpha Bonds H-ID USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DNCA Invest - Alpha Bonds H-ID USD stocks are traded under the ticker LU3225860512.FUND.
Does DNCA Invest - Alpha Bonds H-ID USD pay dividends?▼
Yes, LU3225860512.FUND dividends are paid semi-annual. The last dividend per share was 1.24 . As of today, Dividend Yield (FWD)% is 4.04%.
In which sector is DNCA Invest - Alpha Bonds H-ID USD located?▼
DNCA Invest - Alpha Bonds H-ID USD operates in the Other sector.
When did DNCA Invest - Alpha Bonds H-ID USD complete a stock split?▼
DNCA Invest - Alpha Bonds H-ID USD has not had any recent stock splits.