Fair Oaks AAA CLO Fund UCITS EUR Dist. 

€1,014.10
1
+€0.30+0.03% Friday 15:30

Statistics

Day High
1,014.1
Day Low
1,014.1
52W High
1,020.35
52W Low
1,005.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3%
Dividend
30.46

Upcoming

Dividends

3%Dividend Yield
Jul 26
€8.19
Apr 26
€7.51
Feb 26
€7.20
Oct 25
€7.56
Jul 25
€8.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.69%

Competitors

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

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.XETRA is €1,014.10 EUR — it has increased by +0.03% 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 XETRA Stock Exchange exchange Fair Oaks AAA CLO Fund UCITS EUR Dist. stocks are traded under the ticker LAAA.XETRA.
Is Fair Oaks AAA CLO Fund UCITS EUR Dist. stock price growing?
LAAA.XETRA stock has risen by +0.03% compared to the previous week, the month change is a +0.27% rise, over the last year Fair Oaks AAA CLO Fund UCITS EUR Dist. has showed a +0.13% increase.
Does Fair Oaks AAA CLO Fund UCITS EUR Dist. pay dividends?
Yes, LAAA.XETRA dividends are paid quarterly. The last dividend per share was 8.19 EUR. As of today, Dividend Yield (FWD)% is 3%.
In which sector is Fair Oaks AAA CLO Fund UCITS EUR Dist. located?
Fair Oaks AAA CLO Fund UCITS EUR Dist. operates in the Other sector.
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.