Kayne Anderson MLP/Mid.Invt Co Registered Shares DL -,001
- BID
12.726
- ASK
12.846
- 157 Units80 Units
- 07/17, 21:59:51 PM
Sector and Industry
Finance, Investment Services
Performance (1Y)
23.40%
Market Cap
-
P/E Ratio
0.00
Dividend Yield
0.00 %
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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 239.26 Bil. | 106.12 Bil. | 17.39 | +20.74 % | 0.00 | - |
| Goldman Sachs Group Inc | 221.89 Bil. | 111.88 Bil. | 17.13 | +15.36 % | 0.00 | - |
| Citigroup Inc | 173.63 Bil. | 149.94 Bil. | 16.69 | +8.33 % | 0.00 | - |
| Blackstone Inc. | 161.27 Bil. | 12.10 Bil. | 39.83 | +4.26 % | 0.00 | - |
| Charles Schwab Corp. | 149.58 Bil. | 24.53 Bil. | 21.47 | +42.84 % | 0.00 | - |
| Blackrock Inc. | 148.69 Bil. | 22.09 Bil. | 30.31 | -16.40 % | 0.00 | - |
| UBS Group | 122.81 Bil. | 70.13 Bil. | 18.06 | +46.64 % | 0.00 | - |
| KKR & Co. Inc. | 96.76 Bil. | 18.24 Bil. | 54.43 | -26.12 % | 0.00 | - |
| Investor AB ser. B | 93.48 Bil. | 7.58 Bil. | 6.43 | +43.87 % | 0.00 | - |
| Investor AB ser. A | 93.00 Bil. | 7.58 Bil. | 6.39 | +43.87 % | 0.00 | - |
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 12.594 G | 0 Units |
| PRICE DETERMINATION TIME | 07/17/2026 / 09:56:16 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 12.682 | 11.906 |
| PREV. DAY'S PRICE | 12.64 | (07/16) |
| CHANGE DAY BEFORE | -0.05 | -0.36 % |
| 52 WEEK HIGH / LOW | 12.71 (03/31) | 9.228 (11/19) |
Key Figures (in EUR)
| 2023 | 2024 | 2025 | 2026 | 2027 | |
|---|---|---|---|---|---|
EARNINGS PER SHARE | 0.76 | 5.06 | - | - | - |
DIVIDENDS PER SHARE | 0.77 | 0.90 | - | - | - |
DIVIDEND YIELD IN % | 9.68 % | 7.16 % | - | - | - |
DIVIDEND GROWTH IN % | 5.01 % | 17.27 % | - | - | - |
PRICE - EARNINGS RATIO | 10.49 | 2.49 | - | - | - |
PRICE - BOOK RATIO | 0.82 | 0.91 | - | - | - |
PRICE - SALES RATIO | 5.78 | 8.28 | - | - | - |
PRICE - CASH FLOW RATIO | 19.01 | 31.48 | - | - | - |
Master Data
| WKN | A0MXKB |
| ISIN | US4866061066 |
| SYMBOL | KA5 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Equity |
| DENOMINATION | KAYNE ANDE.MLP/M.I.DL-001 |
| 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 | Finance, Investment Services |
| NUMBER OF SHARES | - |
| MARKET CAPITALISATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| Performance | 2.76 % | 16.16 % | 12.13 % | 16.20 % | 23.40 % | 73.54 % | 88.67 % | 28.41 % |
| High | 12.68 | 12.68 | 12.68 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
| Low | 11.70 | 10.74 | 10.56 | 9.49 | 9.23 | 6.78 | 6.13 | 9.49 |
Dividende
pro Aktie
Company profile
Kayne Anderson Energy Infrastructure Fund, Inc. operates as a closed end management investment trust, which invests principally in equity securities of energy-related master limited partnerships. Its investment objective is to obtain high after-tax total returns for its shareholders. The company was founded on June 4, 2004 and is headquartered in Houston, TX.
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.