Focused SICAV - Corporate Bond EUR F-UKdist (0P0000PNW0)
Market Closed
26 Oct, 08:00 PM
XFRA XFRA Primary €
107. 82
+0.07
+0.065%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 107.75
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Summary
0P0000PNW0 closed yesterday higher at €107.82, an increase of 0.065% from Friday's close, completing a monthly decrease of -0.8825% or -€0.96. Over the past 12 months, 0P0000PNW0 stock lost -1.0099%.
0P0000PNW0 pays dividends to its shareholders, with the most recent payment made on Mar 23, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0000PNW0 Chart
Focused SICAV - Corporate Bond EUR F-UKdist (0P0000PNW0) FAQ
What is the stock price today?
The current price is €107.82.
On which exchange is it traded?
Focused SICAV - Corporate Bond EUR F-UKdist is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0000PNW0.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 1.37%.
What is its market cap?
As of today, no market cap data is available.
Has Focused SICAV - Corporate Bond EUR F-UKdist ever had a stock split?
No, there has never been a stock split.
Focused SICAV - Corporate Bond EUR F-UKdist Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: -
Website: https://www.ubs.com
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