FAB MENA Plus Fixed Maturity Series 3 Class USD (Dist) Units
$99.23
0
+$0.00+0%Past Week
Statistics
Day High
99.23
Day Low
99.23
52W High
104.75
52W Low
98.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.74%
Dividend
5.7
Upcoming
Dividends
5.74%Dividend Yield
Oct 2026
$1.43
Jul 2026
$1.43
Apr 2026
$1.43
Jan 2026
$1.43
Oct 2025
$1.43
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
AEC01650F254
Listings
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FAQs
What is FAB MENA Plus Fixed Maturity Series 3 Class USD (Dist) Units stock price today?▼
The current price of AEC01650F254.FUND is $99.23 USD — it has increased by +0% in the past 24 hours. Watch FAB MENA Plus Fixed Maturity Series 3 Class USD (Dist) Units stock price performance more closely on the chart.
What is FAB MENA Plus Fixed Maturity Series 3 Class USD (Dist) Units stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange FAB MENA Plus Fixed Maturity Series 3 Class USD (Dist) Units stocks are traded under the ticker AEC01650F254.FUND.
Is FAB MENA Plus Fixed Maturity Series 3 Class USD (Dist) Units stock price growing?▼
AEC01650F254.FUND stock has risen by +0.26% compared to the previous week, the month change is a +0.47% rise, over the last year FAB MENA Plus Fixed Maturity Series 3 Class USD (Dist) Units has showed a -4.39% decrease.
Does FAB MENA Plus Fixed Maturity Series 3 Class USD (Dist) Units pay dividends?▼
Yes, AEC01650F254.FUND dividends are paid quarterly. The last dividend per share was 1.43 . As of today, Dividend Yield (FWD)% is 5.74%.
In which sector is FAB MENA Plus Fixed Maturity Series 3 Class USD (Dist) Units located?▼
FAB MENA Plus Fixed Maturity Series 3 Class USD (Dist) Units operates in the Other sector.
When did FAB MENA Plus Fixed Maturity Series 3 Class USD (Dist) Units complete a stock split?▼
FAB MENA Plus Fixed Maturity Series 3 Class USD (Dist) Units has not had any recent stock splits.