Fonterra Shareholders' Fund Registered Units o.N.
- BID
3.8
- ASK
-
- 10,000 Units0 Units
- 07/21, 21:57:04 PM
Sector and Industry
Non-Corporate, Financially Operative Institutions
Performance (1Y)
3.68%
Market Cap
-
P/E Ratio
0.00
Dividend Yield
8.71 %
Earnings per Share
0.00 €
Peer Group
| Company Name | Market Cap | Revenue Last Reported Year | P/E Ratio | Profit Growth 1Y | Last Price | Previous Trading Day Change |
|---|---|---|---|---|---|---|
| Alliance Witan PLC | 6.02 Bil. | 662.20 Mil. | 7.86 | -15.94 % | 0.00 | - |
| BLACKROCK WLD MNG LS-,05 | 1.72 Bil. | 814.84 Mil. | 2.20 | +667.93 % | 0.00 | - |
| GABELLI EQUITY TR. DL-001 | 1.63 Bil. | 169.50 Mil. | 6.60 | +44.44 % | 0.00 | - |
| LIBERTY ALL STAR EQUITY FUND | 1.61 Bil. | 177.04 Mil. | 11.21 | -36.95 % | 0.00 | - |
| Law Debenture Corp PLC/fund | 1.61 Bil. | 158.66 Mil. | 4.59 | +210.87 % | 0.00 | - |
| HBM Healthcare Investments AG | 1.61 Bil. | 0.00 | 5.52 | +1,400.42 % | 0.00 | - |
| Schiehallion Fund Ltd., The | 1.52 Bil. | 64.05 Mil. | 4.13 | +167.37 % | 0.00 | - |
| Fidelity China Special Situations PLC | 1.48 Bil. | 312.55 Mil. | 9.41 | -58.60 % | 0.00 | - |
| Aberforth Smaller Companies Trust PLC | 1.44 Bil. | 181.63 Mil. | 13.35 | -37.20 % | 0.00 | - |
| Dragon Capital - Vietnam Enterprise Investments Ltd | 1.37 Bil. | 36.76 Mil. | 8.66 | +9.00 % | 0.00 | - |
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 3.8 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:57:04 PM | |
| DAILY VOLUME (UNITS) | 10,040 | |
| DAILY HIGH / LOW | 4 | 3 |
| PREV. DAY'S PRICE | 3.38 | (07/20) |
| CHANGE DAY BEFORE | +0.42 | 12.43 % |
| 52 WEEK HIGH / LOW | 4.5 (01/28) | 3.04 (04/15) |
Key Figures (in EUR)
| 2023 | 2024 | 2025 | 2026e | 2027e | |
|---|---|---|---|---|---|
EARNINGS PER SHARE | 0.00 | 0.00 | 0.00 | 0.41 | 0.33 |
DIVIDENDS PER SHARE | 0.29 | 0.31 | 0.33 | 0.36 | 0.26 |
DIVIDEND YIELD IN % | 14.16 % | 13.92 % | 8.71 % | - | - |
DIVIDEND GROWTH IN % | 141.43 % | 5.25 % | 6.70 % | - | - |
PRICE - EARNINGS RATIO | - | - | 12.04(e) | 9.00 | 11.02 |
PRICE - BOOK RATIO | 1.00 | 1.00 | 1.00 | - | - |
PRICE - SALES RATIO | 14.04 | 7.19 | 11.21 | - | - |
PRICE - CASH FLOW RATIO | 14.04 | 3.75 | 11.21 | - | - |
Master Data
| WKN | A0J31Q |
| ISIN | NZFSFE0001S5 |
| SYMBOL | F01 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Equity |
| DENOMINATION | FONTERRA SHAREHOLD.FD |
| INDEX MEMBERSHIP | - |
| TRADING SEGMENT | - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | - |
| SETTLEMENT CURRENCY | Euro |
| SECTOR AND INDUSTRY | Non-Corporate, Financially Operative Institutions |
| NUMBER OF SHARES | - |
| MARKET CAPITALISATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.00 % | -11.05 % | 4.97 % | -12.89 % | 3.68 % | 76.04 % | 59.43 % | -12.89 % |
| HIGH | 3.38 | 3.80 | 3.80 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| LOW | 3.38 | 3.34 | 3.06 | 3.04 | 3.04 | 1.61 | 1.60 | 3.04 |
Dividende
pro Aktie
Company profile
Fonterra Shareholders' Fund engages in the business of acquiring economic rights and issuing units to its investors. The company was founded on October 23, 2012 and is headquartered in Auckland, New Zealand.
Analyst Rating
Ø-Target Price DistanceNot Available
Current Price
Not AvailableØ-Target Price
Not AvailableAverage ResultNot Available
Buy0
Overweight0
Hold0
Underweight 0
Sell0
Company Events
No company events available.