Macquarie Euro Target Return Bond Fund T (0P0000HXWZ)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
111. 41
+0.05
+0.0449%
€
- Market Cap
2.53% Div Yield
0 Volume
€ 111.36
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Summary
0P0000HXWZ trading today higher at €111.41, an increase of 0.0449% from yesterday's close, completing a monthly increase of 0% or €111.41. Over the past 12 months, 0P0000HXWZ stock lost -0.4379%.
0P0000HXWZ pays dividends to its shareholders, with the most recent payment made on Feb 23, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0000HXWZ Chart
Macquarie Euro Target Return Bond Fund T (0P0000HXWZ) FAQ
What is the stock price today?
The current price is €111.41.
On which exchange is it traded?
Macquarie Euro Target Return Bond Fund T is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0000HXWZ.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.53%.
What is its market cap?
As of today, no market cap data is available.
Has Macquarie Euro Target Return Bond Fund T ever had a stock split?
No, there has never been a stock split.
Macquarie Euro Target Return Bond Fund T Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: +43 (1)90400 0
Website: https://www.llbinvest.at
