Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc (0P0001DEQD)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
144. 32
+0.35
+0.2431%
€
- Market Cap
2.19% Div Yield
0 Volume
€ 143.97
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Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc (0P0001DEQD) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
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Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 0
52-Week high 149.98
Beta -
50-Day moving average 142.48
200-Day moving average 135.14
Dividends and splits
Forward annual dividend rate 2.19
Forward annual dividend yield 0.0155%
Trailing annual dividend rate 3.38
Trailing annual dividend yield 0.0239%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 9 Jan 2026
Ex-Dividend Date 2 Jan 2026
Last split factor -
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Financials
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Income Statement
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Balance Sheet
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Cash Flow
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