Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP 

£1,049.36
0
-£3.11-0.3%Past Week

Statistics

Day High
1,049.36
Day Low
1,049.36
52W High
1,055.08
52W Low
1,022.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.8%
Dividend
39.84

Upcoming

Dividends

3.8%Dividend Yield
Oct 2026
£13.11
Jul 2026
£11.72
Oct 2025
£13.11
Jul 2025
£11.72
Apr 2025
£15.01
10Y Growth
N/A
5Y Growth
-13.02%
3Y Growth
-14.95%
1Y Growth
-50.96%

Competitors

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

About

Show More
CEO
ISIN
LU1628743905

Listings

0 Comments

Share your thoughts

FAQs

What is Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP stock price today?▼
The current price of LU1628743905.FUND is £1,049.36 GBP — it has decreased by -0.3% in the past 24 hours. Watch Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP stock price performance more closely on the chart.
What is Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP stocks are traded under the ticker LU1628743905.FUND.
Is Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP stock price growing?▼
LU1628743905.FUND stock has fallen by -0.27% compared to the previous week, the month change is a -0.15% fall, over the last year Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP has showed a +1.04% increase.
Does Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP pay dividends?▼
Yes, LU1628743905.FUND dividends are paid quarterly. The last dividend per share was 11.72 . As of today, Dividend Yield (FWD)% is 3.8%.
In which sector is Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP located?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP operates in the Other sector.
When did Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP complete a stock split?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E2 GBP has not had any recent stock splits.