Focused SICAV High Grade Bond EUR F-UKdist logo

Focused SICAV High Grade Bond EUR F-UKdist (0P0000PNW2)

Market Open
14 Aug, 06:01
XFRA XFRA
109. 86
+0.08
+0.0729%
- Market Cap
1.37% Div Yield
0 Volume
109.78
Previous Close
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Day Range
109.86 109.86
Year Range
0 112.13
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Summary

0P0000PNW2 trading today higher at €109.86, an increase of 0.0729% from yesterday's close, completing a monthly increase of 0% or €109.86. Over the past 12 months, 0P0000PNW2 stock lost -0.1545%.
0P0000PNW2 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.

0P0000PNW2 Chart

Focused SICAV High Grade Bond EUR F-UKdist (0P0000PNW2) FAQ

What is the stock price today?

The current price is €109.86.

On which exchange is it traded?

Focused SICAV High Grade Bond EUR F-UKdist is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0000PNW2.

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 High Grade Bond EUR F-UKdist ever had a stock split?

No, there has never been a stock split.

Focused SICAV High Grade Bond EUR F-UKdist Profile

XFRA Exchange
Germany Country

Contact Information

Address: -
Phone: -