Fullerton USD Income Fund - Class D EUR Hedged
€0.7216
0
-€0.00-0.29%Past Week
Statistics
Day High
0.7216
Day Low
0.7216
52W High
0.7808
52W Low
0.7186
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.78%
Dividend
0.04
Upcoming
Dividends
5.78%Dividend Yield
Oct 2026
€0.01
Jul 2026
€0.01
Apr 2026
€0.01
Jan 2026
€0.01
Oct 2025
€0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.97%
1Y Growth
0.97%
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
0P00017ZAW
Listings
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FAQs
What is Fullerton USD Income Fund - Class D EUR Hedged stock price today?▼
The current price of 0P00017ZAW.FUND is €0.72 EUR — it has decreased by -0.29% in the past 24 hours. Watch Fullerton USD Income Fund - Class D EUR Hedged stock price performance more closely on the chart.
What is Fullerton USD Income Fund - Class D EUR Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fullerton USD Income Fund - Class D EUR Hedged stocks are traded under the ticker 0P00017ZAW.FUND.
Is Fullerton USD Income Fund - Class D EUR Hedged stock price growing?▼
0P00017ZAW.FUND stock has fallen by -0.54% compared to the previous week, the month change is a +0.11% rise, over the last year Fullerton USD Income Fund - Class D EUR Hedged has showed a -7.53% decrease.
Does Fullerton USD Income Fund - Class D EUR Hedged pay dividends?▼
Yes, 0P00017ZAW.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.78%.
In which sector is Fullerton USD Income Fund - Class D EUR Hedged located?▼
Fullerton USD Income Fund - Class D EUR Hedged operates in the Other sector.
When did Fullerton USD Income Fund - Class D EUR Hedged complete a stock split?▼
Fullerton USD Income Fund - Class D EUR Hedged has not had any recent stock splits.