ASI Dynamic Distribution Fund Institutional Accumulation logo

ASI Dynamic Distribution Fund Institutional Accumulation (0P00001FHS)

Market Open
25 Sep, 03:30 PM
LSE LSE
1. 31
GBX
0
0%
GBX
- Market Cap
0.36% Div Yield
0 Volume
1.31 GBX
Previous Close
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Day Range
1.31 1.31
Year Range
1.19 1.32
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Summary

0P00001FHS trading today higher at 1.31 GBX, an increase of 0% from yesterday's close, completing a monthly increase of 0.614% or 0.01 GBX. Over the past 12 months, 0P00001FHS stock gained 6.759%.
0P00001FHS pays dividends to its shareholders, with the most recent payment made on Apr 08, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00001FHS Chart

ASI Dynamic Distribution Fund Institutional Accumulation (0P00001FHS) FAQ

What is the stock price today?

The current price is 1.31 GBX.

On which exchange is it traded?

ASI Dynamic Distribution Fund Institutional Accumulation is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P00001FHS.

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 Dynamic Distribution Fund Institutional Accumulation ever had a stock split?

No, there has never been a stock split.

ASI Dynamic Distribution Fund Institutional Accumulation Profile

LSE Exchange
Germany Country

Contact Information

Address: -
Phone: (352) 46 40 10 820