H2O Multi Aggregate Fund Class I-D EUR Hedged (0P0001DHD5)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
117. 03
+0.05
+0.0427%
€
- Market Cap
17.36% Div Yield
0 Volume
€ 116.98
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Summary
0P0001DHD5 closed yesterday higher at €117.03, an increase of 0.0427% from Wednesday's close, completing a monthly increase of 0% or €117.03. Over the past 12 months, 0P0001DHD5 stock gained 2.3974%.
0P0001DHD5 pays dividends to its shareholders, with the most recent payment made on Apr 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001DHD5 Chart
H2O Multi Aggregate Fund Class I-D EUR Hedged (0P0001DHD5) FAQ
What is the stock price today?
The current price is €117.03.
On which exchange is it traded?
H2O Multi Aggregate Fund Class I-D EUR Hedged is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001DHD5.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 17.36%.
What is its market cap?
As of today, no market cap data is available.
Has H2O Multi Aggregate Fund Class I-D EUR Hedged ever had a stock split?
No, there has never been a stock split.
H2O Multi Aggregate Fund Class I-D EUR Hedged Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: -
Website: https://www.h2o-am.com
