ICICI Prudential All Seasons Bond Fund Weekly Dividend Payout (0P00005UN5)
Market Closed
17 Aug, 22:00
MSE MSE Primary ₹
10. 99
-0.01
-0.0773%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 11
Previous Close Want to track 0P00005UN5 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
0P00005UN5 closed yesterday lower at ₹10.99, a decrease of -0.0773% from Friday's close, completing a monthly increase of 0% or ₹0. Over the past 12 months, 0P00005UN5 stock gained 0.1139%.
0P00005UN5 pays dividends to its shareholders, with the most recent payment made on Apr 27, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00005UN5 Chart
ICICI Prudential All Seasons Bond Fund Weekly Dividend Payout (0P00005UN5) FAQ
What is the stock price today?
The current price is ₹10.99.
On which exchange is it traded?
ICICI Prudential All Seasons Bond Fund Weekly Dividend Payout is listed on MSE.
What is its stock symbol?
The ticker symbol is 0P00005UN5.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 24.8%.
What is its market cap?
As of today, no market cap data is available.
Has ICICI Prudential All Seasons Bond Fund Weekly Dividend Payout ever had a stock split?
No, there has never been a stock split.
ICICI Prudential All Seasons Bond Fund Weekly Dividend Payout Profile
| MSE Exchange | India Country |
Contact Information
Address: Sant Dyaneshwar Marg,
Phone: +91 22 26428000
Website: https://www.icicipruamc.com
