Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 EUR 

€1,096.96
0
+€0.26+0.02%Past Week

Statistics

Day High
1,096.96
Day Low
1,096.96
52W High
1,118.17
52W Low
1,078.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.43%
Dividend
48.58

Upcoming

Dividends

4.43%Dividend Yield
Jul 2026
€24.29
Jan 2026
€25.33
Jul 2025
€22.37
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
121.81%

Competitors

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

Sectors

About

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CEO
ISIN
LU1758468752

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FAQs

What is Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 EUR stock price today?▼
The current price of LU1758468752.FUND is €1,096.96 EUR — it has increased by +0.02% in the past 24 hours. Watch Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 EUR stock price performance more closely on the chart.
What is Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 EUR stocks are traded under the ticker LU1758468752.FUND.
Is Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 EUR stock price growing?▼
LU1758468752.FUND stock has risen by +0.09% compared to the previous week, the month change is a -0.3% fall, over the last year Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 EUR has showed a -0.59% decrease.
Does Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 EUR pay dividends?▼
Yes, LU1758468752.FUND dividends are paid semi-annual. The last dividend per share was 24.29 . As of today, Dividend Yield (FWD)% is 4.43%.
In which sector is Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 EUR located?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 EUR operates in the Other sector.
When did Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 EUR complete a stock split?▼
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 EUR has not had any recent stock splits.