Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD
$8.13
0
-$0.03-0.34%Past Week
Statistics
Day High
8.13
Day Low
8.13
52W High
8.85
52W Low
7.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.22%
Dividend
0.42
Upcoming
Dividends
5.22%Dividend Yield
Oct 2026
$0.10
Jul 2026
$0.11
Apr 2026
$0.10
Jan 2026
$0.11
Oct 2025
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.84%
1Y Growth
-0.34%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2542162677.BOND4.86%
XS3098982815.BOND4.53%
XS2907245208.BOND4.40%
XS2542166231.BOND3.74%
XS2300197030.BOND2.89%
Sectors
About
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CEO
ISIN
LU1060353346
Listings
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FAQs
What is Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD stock price today?▼
The current price of LU1060353346.FUND is $8.13 USD — it has decreased by -0.34% in the past 24 hours. Watch Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD stock price performance more closely on the chart.
What is Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD stocks are traded under the ticker LU1060353346.FUND.
Is Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD stock price growing?▼
LU1060353346.FUND stock has fallen by -0.07% compared to the previous week, the month change is a +1.2% rise, over the last year Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD has showed a -7.52% decrease.
Does Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD pay dividends?▼
Yes, LU1060353346.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 5.22%.
In which sector is Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD located?▼
Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD operates in the Other sector.
When did Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD complete a stock split?▼
Emirates NBD SICAV - Emirates Mena Fixed Income Fund I USD has not had any recent stock splits.