PennantPark Floating Rate Cap. Registered Shares o.N.
ISIN: US70806A1060
WKN: A1JQAB Marktsegment: Freiverkehr
5,920 EUR
+1,02% +0,0600
Kursdaten
- Börse Hamburg
- Update 09.10.26 22:00 Uhr
- Geld 0
- Geld Stk. 0
- Brief 0
- Brief Stk. 0
- Spread 0
- Letzter 5,920
- Änderung +1,02 %
- Stand 09.10.26 08:35 Uhr
- Eröffnung 5,880
- Vortag 5,860
- Gehandelt Stücke 0
- Gehandelt Umsatz 0
- Tageshoch 5,920
- Tagestief 5,880
Stammdaten
- Wertpapiertyp Fonds
- ISIN US70806A1060
- WKN A1JQAB
- Währung EUR
- Erstnotierung 04.11.2025
Fundamentaldaten
- Marktkapital. 87,08 Mio. EUR
- Stücke 14.709.356
Newsbox Finanznachrichten.de
- Dividendenbekanntmachungen (14.08.2026) 14.08.2026
- Dividendenbekanntmachungen (15.07.2026) 15.07.2026
- Dividendenbekanntmachungen (15.06.2026) 15.06.2026
- Dividendenbekanntmachungen (15.05.2026) 15.05.2026
- Dividendenbekanntmachungen (15.04.2026) 15.04.2026
Kennzahlen
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(Times & Sales)
Historische Kurse