Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR 

€1,013.95
0
+€0.09+0.01%Past Week

Statistics

Day High
1,013.95
Day Low
1,013.95
52W High
1,023.4
52W Low
1,012.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.97%
Dividend
30.07

Upcoming

Dividends

2.97%Dividend Yield
Jul 2026
€8.47
Apr 2026
€6.96
Jan 2026
€7.40
Oct 2025
€7.24
Jul 2025
€7.41
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.4%
1Y Growth
-31.26%

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
LU2017805941

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FAQs

What is Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR stock price today?▼
The current price of LU2017805941.FUND is €1,013.95 EUR — it has increased by +0.01% in the past 24 hours. Watch Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR stock price performance more closely on the chart.
What is Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR stocks are traded under the ticker LU2017805941.FUND.
Is Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR stock price growing?▼
LU2017805941.FUND stock has risen by +0.08% compared to the previous week, the month change is a -0.62% fall, over the last year Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR has showed a -0.08% decrease.
Does Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR pay dividends?▼
Yes, LU2017805941.FUND dividends are paid quarterly. The last dividend per share was 8.47 . As of today, Dividend Yield (FWD)% is 2.97%.
In which sector is Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR located?▼
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR operates in the Other sector.
When did Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR complete a stock split?▼
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR has not had any recent stock splits.