1895 Obligaties Opportunities Fonds Class D EUR 

€86.98
1
-€0.21-0.24%Past Week

Statistics

Day High
86.98
Day Low
86.98
52W High
90.29
52W Low
85.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.03%
Dividend
4.37

Upcoming

Dividends

5.03%Dividend Yield
Nov 2026
€2.03
May 2026
€2.34
Nov 2025
€2.03
May 2025
€2.24
Nov 2024
€2.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.13%
1Y Growth
1.4%

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
NL0015000AI2

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FAQs

What is 1895 Obligaties Opportunities Fonds Class D EUR stock price today?▼
The current price of NL0015000AI2.FUND is €86.98 EUR — it has decreased by -0.24% in the past 24 hours. Watch 1895 Obligaties Opportunities Fonds Class D EUR stock price performance more closely on the chart.
What is 1895 Obligaties Opportunities Fonds Class D EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange 1895 Obligaties Opportunities Fonds Class D EUR stocks are traded under the ticker NL0015000AI2.FUND.
Is 1895 Obligaties Opportunities Fonds Class D EUR stock price growing?▼
NL0015000AI2.FUND stock has risen by +0.2% compared to the previous week, the month change is a +0.59% rise, over the last year 1895 Obligaties Opportunities Fonds Class D EUR has showed a -3.46% decrease.
Does 1895 Obligaties Opportunities Fonds Class D EUR pay dividends?▼
Yes, NL0015000AI2.FUND dividends are paid semi-annual. The last dividend per share was 2.34 . As of today, Dividend Yield (FWD)% is 5.03%.
In which sector is 1895 Obligaties Opportunities Fonds Class D EUR located?▼
1895 Obligaties Opportunities Fonds Class D EUR operates in the Other sector.
When did 1895 Obligaties Opportunities Fonds Class D EUR complete a stock split?▼
1895 Obligaties Opportunities Fonds Class D EUR has not had any recent stock splits.