Smart Global Defence 2028 Fineco AM Fund II Class A EUR Inc IE00088T9CV6 · Fund Open Smart Global Defence 2028 Fineco AM Fund II Class A EUR Inc in new tab
Smart Global Defence 2028 Fineco AM Fund II Class A EUR Inc Analysis (IE00088T9CV6)
Investment Objective: Smart Global Defence 2028 Fineco AM Fund II Class A EUR Inc is an investment vehicle in Luxembourg. It is currently trading at 101.43 EUR.
Income: This is a distributing fund with a current yield of 3.32%.
Investor FAQ
Does Smart Global Defence 2028 Fineco AM Fund II Class A EUR Inc pay a dividend?
Yes, it pays an annual dividend of 3.49 EUR (3.32% yield).
What asset class is Smart Global Defence 2028 Fineco AM Fund II Class A EUR Inc?
Smart Global Defence 2028 Fineco AM Fund II Class A EUR Inc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Smart Global Defence 2028 Fineco AM Fund II Class A EUR Inc.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.49 EUR
|
| June 23, 2027 (estimated) | 3.4904 |
| ▸2026 |
3.49 EUR
|
| June 24, 2026 | 3.4904 |
| ▸2025 |
3.49 EUR
|
| June 25, 2025 | 3.4904 |
| ▸2024 |
3.50 EUR
|
| June 26, 2024 | 3.5000 |
| ▸2023 |
1.55 EUR
|
| July 5, 2023 | 1.5500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Smart Global Defence 2028 Fineco AM Fund II Class A EUR Inc | Jun 24, 2026 | Paid | 3.490411 EUR |
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