Fair Oaks AAA CLO Fund UCITS EUR Dist. 

€1,008.05
1
+€0.2+0.02% Thursday 16:25

Statistics

Day High
1,011.8
Day Low
1,007.85
52W High
1,019.55
52W Low
999.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.86%
Dividend
28.8

Upcoming

Dividends

2.86%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
WKN
000A40E6R

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FAQ

What is Fair Oaks AAA CLO Fund UCITS EUR Dist. stock price today?
The current price of LAAA.F is €1,008.05 EUR — it has increased by +0.02% 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 LAAA.F.
Is Fair Oaks AAA CLO Fund UCITS EUR Dist. stock price growing?
LAAA.F stock has risen by +0.02% compared to the previous week, the month change is a -0.23% fall, over the last year Fair Oaks AAA CLO Fund UCITS EUR Dist. has showed a -0.07% decrease.
Does Fair Oaks AAA CLO Fund UCITS EUR Dist. pay dividends?
Yes, LAAA.F dividends are paid quarterly. The last dividend per share was 7.2 EUR. As of today, Dividend Yield (FWD)% is 2.86%.
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.