Schroder International Selection Fund EURO Bond C Distribution EUR AV (0P00000AOC)
Market Closed
26 Oct, 08:00 PM
XFRA XFRA Primary €
9. 95
+0.01
+0.0664%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 9.95
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Summary
0P00000AOC closed yesterday higher at €9.95, an increase of 0.0664% from Friday's close, completing a monthly decrease of -1.7203% or -€0.17. Over the past 12 months, 0P00000AOC stock lost -2.2886%.
0P00000AOC pays dividends to its shareholders, with the most recent payment made on Dec 29, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00000AOC Chart
Schroder International Selection Fund EURO Bond C Distribution EUR AV (0P00000AOC) FAQ
What is the stock price today?
The current price is €9.95.
On which exchange is it traded?
Schroder International Selection Fund EURO Bond C Distribution EUR AV is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00000AOC.
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 Schroder International Selection Fund EURO Bond C Distribution EUR AV ever had a stock split?
No, there has never been a stock split.
Schroder International Selection Fund EURO Bond C Distribution EUR AV Profile
| XFRA Exchange | US Country |
Contact Information
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