ES AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income logo

ES AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income (0P0001HVB7)

Market Open
12 Aug, 06:01
XFRA XFRA
1. 25
-0
-0.3182%
- Market Cap
2.12% Div Yield
0 Volume
1.26
Previous Close
Add Transaction
Day Range
1.2 1.2
Year Range
1.04 1.24
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Summary

0P0001HVB7 trading today lower at €1.25, a decrease of -0.3182% from yesterday's close, completing a monthly increase of 1.7045% or €0.02. Over the past 12 months, 0P0001HVB7 stock gained 6.6383%.
0P0001HVB7 pays dividends to its shareholders, with the most recent payment made on Mar 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001HVB7 Chart

ES AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income (0P0001HVB7) FAQ

What is the stock price today?

The current price is €1.25.

On which exchange is it traded?

ES AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001HVB7.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.12%.

What is its market cap?

As of today, no market cap data is available.

Has ES AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income ever had a stock split?

No, there has never been a stock split.

ES AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income Profile

XFRA Exchange
Australia Country

Overview

EQT Holdings Limited is a dynamic company that has been providing a wide range of financial services since its foundation in 1888. With its roots planted firmly in Australia, the company has grown to offer its expertise across various sectors, including philanthropy, trustee executorship, and investment services. Operating through several distinct segments - Trustee & Wealth Services; Superannuation Trustee Services; Corporate & Superannuation Trustee Services - Australia; and Corporate Trustee Services - Europe, EQT Holdings Limited has built a solid reputation for delivering reliable and comprehensive financial solutions to its diverse clientele. Headquartered in Melbourne, Australia, the company stands as a testament to enduring business values and a commitment to serving the needs of individuals, communities, and corporations with unparalleled dedication.

Products and Services

Listed below are the key products and services offered by EQT Holdings Limited, each accompanied by a brief explanation:

  • Estate Planning and Management: EQT Holdings Limited assists in the creation of thorough estate plans, including wills and trusts, to manage and distribute an individual's assets in accordance with their wishes upon death, ensuring minimal legal hurdles for the heirs.
  • Charitable, Compensation, Community, and Personal Trust Services: The company provides specialized services for the establishment and management of various trusts, catering to charitable causes, compensation payments, community projects, and personal financial management needs.
  • Wealth Management and Advisory Services: Through personalized financial planning and investment advice, EQT Holdings aids clients in growing and preserving their wealth, adapting strategies to meet changing market conditions and personal objectives.
  • Trustee, Custody, and Investment Management for Superannuation Funds: Offering fiduciary and custodial services, the company ensures the proper governance, security, and growth of superannuation (retirement) funds, aligning with regulatory requirements and best practices.
  • Financial Services: This broad category encompasses a range of offerings, from investment solutions to financial planning, tailored to meet the specific needs and goals of individual and institutional clients.
  • Global Fiduciary Services: EQT Holdings extends its reach globally, providing fiduciary responsibility for international clients, ensuring their assets are managed and protected according to the highest standards of integrity and accountability.
  • Fund Governance and Trustee Services for Managed Investment Schemes: The company acts as a trustee for managed funds, overseeing compliance, fund governance, and representing the interests of investors, whether they are based locally or internationally.
  • Specialized Trustee Services for Debt, Securitizations, Custody, and Real Estate Arrangements for Corporates: EQT Holdings offers bespoke trustee and custodial services for complex corporate financial structures, such as debt instruments, securitization vehicles, real estate investments, ensuring regulatory compliance and operational efficiency.

Contact Information

Address: GPO Box 2307
Phone: 1300 133 472