FAB MENA Bond Fund EUR Distributing logo

FAB MENA Bond Fund EUR Distributing (0P00015R1J)

Market Open
11 Aug, 06:01
XFRA XFRA
3. 23
-0
-0.136%
- Market Cap
0.1% Div Yield
0 Volume
3.23
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 3.48
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Summary

0P00015R1J trading today lower at €3.23, a decrease of -0.136% from yesterday's close, completing a monthly increase of 0% or €3.23. Over the past 12 months, 0P00015R1J stock lost -4.9691%.
0P00015R1J pays dividends to its shareholders, with the most recent payment made on Oct 08, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00015R1J Chart

FAB MENA Bond Fund EUR Distributing (0P00015R1J) FAQ

What is the stock price today?

The current price is €3.23.

On which exchange is it traded?

FAB MENA Bond Fund EUR Distributing is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P00015R1J.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.1%.

What is its market cap?

As of today, no market cap data is available.

Has FAB MENA Bond Fund EUR Distributing ever had a stock split?

No, there has never been a stock split.

FAB MENA Bond Fund EUR Distributing Profile

XFRA Exchange
Germany Country

Contact Information

Address: Asset Management Group
Phone: +971 2 692 0609