ASI High Yield Bond Fund Retail Income (0P00000R67)
Market Open
22 Oct, 03:30 PM
LSE LSE Primary 0. 46
GBX -0
-0.2398%
- Market Cap
0.36% Div Yield
0 Volume
0.46 GBX
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Summary
0P00000R67 trading today lower at 0.46 GBX, a decrease of -0.2398% from yesterday's close, completing a monthly decrease of -1.8443% or -0.01 GBX. Over the past 12 months, 0P00000R67 stock lost -4.4468%.
0P00000R67 pays dividends to its shareholders, with the most recent payment made on Mar 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00000R67 Chart
ASI High Yield Bond Fund Retail Income (0P00000R67) FAQ
What is the stock price today?
The current price is 0.46 GBX.
On which exchange is it traded?
ASI High Yield Bond Fund Retail Income is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P00000R67.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.36%.
What is its market cap?
As of today, no market cap data is available.
Has ASI High Yield Bond Fund Retail Income ever had a stock split?
No, there has never been a stock split.
ASI High Yield Bond Fund Retail Income Profile
| LSE Exchange | Germany Country |
Contact Information
Address: -
Phone: (352) 46 40 10 820
Website: https://www.abrdn.com
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