Arete PRIME VALUES Income (R) EUR A 

€127.07
0
-€0.07-0.06%Past Week

Statistics

Day High
127.07
Day Low
127.07
52W High
129.53
52W Low
123.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.02%
Dividend
1.3

Upcoming

Dividends

1.02%Dividend Yield
Feb 2026
€1.30
Feb 2025
€1.30
Feb 2024
€1.40
Feb 2023
€1.40
Feb 2022
€1.50
10Y Growth
-2.76%
5Y Growth
-1.47%
3Y Growth
-2.44%
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
AT0000973029
WKN
000986054

Listings

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FAQs

What is Arete PRIME VALUES Income (R) EUR A stock price today?▼
The current price of AT0000973029.FUND is €127.07 EUR — it has decreased by -0.06% in the past 24 hours. Watch Arete PRIME VALUES Income (R) EUR A stock price performance more closely on the chart.
What is Arete PRIME VALUES Income (R) EUR A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Arete PRIME VALUES Income (R) EUR A stocks are traded under the ticker AT0000973029.FUND.
Is Arete PRIME VALUES Income (R) EUR A stock price growing?▼
AT0000973029.FUND stock has risen by +1.11% compared to the previous week, the month change is a +0.31% rise, over the last year Arete PRIME VALUES Income (R) EUR A has showed a -1.51% decrease.
Does Arete PRIME VALUES Income (R) EUR A pay dividends?▼
Yes, AT0000973029.FUND dividends are paid annual. The last dividend per share was 1.3 . As of today, Dividend Yield (FWD)% is 1.02%.
In which sector is Arete PRIME VALUES Income (R) EUR A located?▼
Arete PRIME VALUES Income (R) EUR A operates in the Other sector.
When did Arete PRIME VALUES Income (R) EUR A complete a stock split?▼
Arete PRIME VALUES Income (R) EUR A has not had any recent stock splits.