Fair Oaks AAA CLO Fund UCITS EUR Dist.
€1,012.2
1
+€0.8+0.08% Wednesday 15:49
Statistics
Day High
0
Day Low
0
52W High
1,020.6
52W Low
994.72
Volume
61
Avg. Volume
116
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.85%
Dividend
28.8
Upcoming
Dividends
2.85%Dividend Yield
Feb 26
€7.2
Oct 25
€7.56
Jul 25
€8
May 25
€13.78
Feb 25
€7.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.84%
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About
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CEO
ISIN
LU2785470191
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FAQ
What is Fair Oaks AAA CLO Fund UCITS EUR Dist. stock price today?▼
The current price of FAAA.LSE is €1,012.2 EUR — it has increased by +0.08% in the past 24 hours. Watch Fair Oaks AAA CLO Fund UCITS EUR Dist. stock price performance more closely on the chart.
What is Fair Oaks AAA CLO Fund UCITS EUR Dist. stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Fair Oaks AAA CLO Fund UCITS EUR Dist. stocks are traded under the ticker FAAA.LSE.
Is Fair Oaks AAA CLO Fund UCITS EUR Dist. stock price growing?▼
FAAA.LSE stock has fallen by -0.26% compared to the previous week, the month change is a -0.12% fall, over the last year Fair Oaks AAA CLO Fund UCITS EUR Dist. has showed a -0.37% decrease.
Does Fair Oaks AAA CLO Fund UCITS EUR Dist. pay dividends?▼
Yes, FAAA.LSE dividends are paid quarterly. The last dividend per share was 7.2 EUR. As of today, Dividend Yield (FWD)% is 2.85%.
When did Fair Oaks AAA CLO Fund UCITS EUR Dist. complete a stock split?▼
Fair Oaks AAA CLO Fund UCITS EUR Dist. has not had any recent stock splits.