X Target Mat 27 EUR Corp 1D Mutual Fund logo

X Target Mat 27 EUR Corp 1D Mutual Fund (XB27)

Market Open
11 Aug, 15:30
XMIL XMIL
26. 06
+0
+0.0192%
- Market Cap
2.22% Div Yield
436 Volume
26.05
Previous Close
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Day Range
26.04 26.08
Year Range
25.91 26.33
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Summary

XB27 trading today higher at €26.06, an increase of 0.0192% from yesterday's close, completing a monthly decrease of -0.1533% or -€0.04. Over the past 12 months, XB27 stock lost -0.2297%.
XB27 pays dividends to its shareholders, with the most recent payment made on Feb 25, 2026.
The stock of the company had never split.
The company's stock is traded on 6 different exchanges and in various currencies, with the primary listing on XMIL (EUR).

XB27 Chart

X Target Mat 27 EUR Corp 1D Mutual Fund (XB27) FAQ

What is the stock price today?

The current price is €26.06.

On which exchange is it traded?

X Target Mat 27 EUR Corp 1D Mutual Fund is listed on XMIL.

What is its stock symbol?

The ticker symbol is XB27.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has X Target Mat 27 EUR Corp 1D Mutual Fund ever had a stock split?

No, there has never been a stock split.

X Target Mat 27 EUR Corp 1D Mutual Fund Profile

XMIL Exchange
US Country

Contact Information

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Phone: -