Julius Baer Germany Focus Fund Income AK I (0P0001ED5N)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
109. 92
-0.2
-0.1816%
€
- Market Cap
8% Div Yield
0 Volume
€ 110.12
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Summary
0P0001ED5N closed yesterday lower at €109.92, a decrease of -0.1816% from Friday's close, completing a monthly increase of 0% or €109.92. Over the past 12 months, 0P0001ED5N stock gained 2.5756%.
0P0001ED5N pays dividends to its shareholders, with the most recent payment made on Nov 24, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001ED5N Chart
Julius Baer Germany Focus Fund Income AK I (0P0001ED5N) FAQ
What is the stock price today?
The current price is €109.92.
On which exchange is it traded?
Julius Baer Germany Focus Fund Income AK I is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001ED5N.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 8%.
What is its market cap?
As of today, no market cap data is available.
Has Julius Baer Germany Focus Fund Income AK I ever had a stock split?
No, there has never been a stock split.
Julius Baer Germany Focus Fund Income AK I Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: +49 69 71043-0
Website: https://www.universal-investment.com
