FAB MENA Plus Fixed Maturity Series 2 USD Dist 

$100.75
0
+$0.15+0.15%Past Week

Statistics

Day High
100.75
Day Low
100.75
52W High
103.31
52W Low
99.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.47%
Dividend
5.51

Upcoming

Dividends

5.47%Dividend Yield
Oct 2026
$1.38
Jul 2026
$1.38
Apr 2026
$1.38
Jan 2026
$1.38
Oct 2025
$1.38
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.27%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
AEC01474F242

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FAQs

What is FAB MENA Plus Fixed Maturity Series 2 USD Dist stock price today?▼
The current price of AEC01474F242.FUND is $100.75 USD — it has increased by +0.15% in the past 24 hours. Watch FAB MENA Plus Fixed Maturity Series 2 USD Dist stock price performance more closely on the chart.
What is FAB MENA Plus Fixed Maturity Series 2 USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange FAB MENA Plus Fixed Maturity Series 2 USD Dist stocks are traded under the ticker AEC01474F242.FUND.
Is FAB MENA Plus Fixed Maturity Series 2 USD Dist stock price growing?▼
AEC01474F242.FUND stock has risen by +0.38% compared to the previous week, the month change is a +0.77% rise, over the last year FAB MENA Plus Fixed Maturity Series 2 USD Dist has showed a -1.73% decrease.
Does FAB MENA Plus Fixed Maturity Series 2 USD Dist pay dividends?▼
Yes, AEC01474F242.FUND dividends are paid quarterly. The last dividend per share was 1.38 . As of today, Dividend Yield (FWD)% is 5.47%.
In which sector is FAB MENA Plus Fixed Maturity Series 2 USD Dist located?▼
FAB MENA Plus Fixed Maturity Series 2 USD Dist operates in the Other sector.
When did FAB MENA Plus Fixed Maturity Series 2 USD Dist complete a stock split?▼
FAB MENA Plus Fixed Maturity Series 2 USD Dist has not had any recent stock splits.