Kempen International Funds - Kempen (Lux) Euro Credit Fund Class BN (0P000111DF)
Market Closed
12 Aug, 20:00
XFRA XFRA Primary €
23. 79
-0.04
-0.1679%
€
- Market Cap
1.76% Div Yield
0 Volume
€ 23.83
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Summary
0P000111DF closed Wednesday lower at €23.79, a decrease of -0.1679% from Tuesday's close, completing a monthly decrease of -2.3399% or -€0.57. Over the past 12 months, 0P000111DF stock lost -2.46%.
0P000111DF pays dividends to its shareholders, with the most recent payment made on Jan 16, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P000111DF Chart
Kempen International Funds - Kempen (Lux) Euro Credit Fund Class BN (0P000111DF) FAQ
What is the stock price today?
The current price is €23.79.
On which exchange is it traded?
Kempen International Funds - Kempen (Lux) Euro Credit Fund Class BN is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P000111DF.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 1.76%.
What is its market cap?
As of today, no market cap data is available.
Has Kempen International Funds - Kempen (Lux) Euro Credit Fund Class BN ever had a stock split?
No, there has never been a stock split.
Kempen International Funds - Kempen (Lux) Euro Credit Fund Class BN Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: +31 20 348 80 00
Website: https://www.kempen.com
