XAIA Credit Basis II (I)
€1,008.95
0
-€0.41-0.04%Past Week
Statistics
Day High
1,008.95
Day Low
1,008.95
52W High
1,013.82
52W Low
991.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.28%
Dividend
23
Upcoming
Dividends
2.28%Dividend Yield
Dec 2025
€23.00
Dec 2024
€45.00
Dec 2023
€40.00
Dec 2022
€10.00
Dec 2021
€12.00
10Y Growth
8.69%
5Y Growth
15.9%
3Y Growth
32%
1Y Growth
-48.89%
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
LU0462885301
Listings
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FAQs
What is XAIA Credit Basis II (I) stock price today?▼
The current price of LU0462885301.FUND is €1,008.95 EUR — it has decreased by -0.04% in the past 24 hours. Watch XAIA Credit Basis II (I) stock price performance more closely on the chart.
What is XAIA Credit Basis II (I) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange XAIA Credit Basis II (I) stocks are traded under the ticker LU0462885301.FUND.
Is XAIA Credit Basis II (I) stock price growing?▼
LU0462885301.FUND stock has fallen by -0.07% compared to the previous week, the month change is a -0.1% fall, over the last year XAIA Credit Basis II (I) has showed a -0.12% decrease.
Does XAIA Credit Basis II (I) pay dividends?▼
Yes, LU0462885301.FUND dividends are paid annual. The last dividend per share was 23 . As of today, Dividend Yield (FWD)% is 2.28%.
In which sector is XAIA Credit Basis II (I) located?▼
XAIA Credit Basis II (I) operates in the Other sector.
When did XAIA Credit Basis II (I) complete a stock split?▼
XAIA Credit Basis II (I) has not had any recent stock splits.