Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR 

€1,021.05
0
+€0.07+0.01%Past Week

Statistics

Day High
-
Day Low
-
52W High
1,025.56
52W Low
1,009.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.11%
Dividend
21.52

Upcoming

Dividends

2.11%Dividend Yield
Jan 26
€7.22
Oct 25
€7.07
Jul 25
€7.23
Apr 25
€8.28
Oct 24
€11.68
10Y Growth
N/A
5Y Growth
43.07%
3Y Growth
43.26%
1Y Growth
50.49%

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About

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CEO
ISIN
LU2009876322

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FAQ

What is Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR stock price today?
The current price of LU2009876322.FUND is €1,021.05 EUR — it has increased by +0.01% in the past 24 hours. Watch Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR stock price performance more closely on the chart.
What is Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR stocks are traded under the ticker LU2009876322.FUND.
Is Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR stock price growing?
LU2009876322.FUND stock has risen by +0.17% compared to the previous week, the month change is a +0.35% rise, over the last year Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR has showed a +0.55% increase.
Does Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR pay dividends?
Yes, LU2009876322.FUND dividends are paid quarterly. The last dividend per share was 7.22 EUR. As of today, Dividend Yield (FWD)% is 2.11%.
In which sector is Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR located?
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR operates in the Other sector.
When did Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR complete a stock split?
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR has not had any recent stock splits.