ICICI Prudential Asset Allocator Fund(FOF) Dividend Payout (0P00005UNX)
Market Closed
16 Jul, 22:00
MSE MSE Primary ₹
95. 84
-0.04
-0.0387%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 95.87
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Summary
0P00005UNX closed Thursday lower at ₹95.84, a decrease of -0.0387% from Wednesday's close, completing a monthly increase of 0.8168% or ₹0.78. Over the past 12 months, 0P00005UNX stock lost -0.0481%.
0P00005UNX pays dividends to its shareholders, with the most recent payment made on Feb 19, 2024.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00005UNX Chart
ICICI Prudential Asset Allocator Fund(FOF) Dividend Payout (0P00005UNX) FAQ
What is the stock price today?
The current price is ₹95.84.
On which exchange is it traded?
ICICI Prudential Asset Allocator Fund(FOF) Dividend Payout is listed on MSE.
What is its stock symbol?
The ticker symbol is 0P00005UNX.
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 Asset Allocator Fund(FOF) Dividend Payout ever had a stock split?
No, there has never been a stock split.
ICICI Prudential Asset Allocator Fund(FOF) Dividend Payout Profile
| MSE Exchange | India Country |
Contact Information
Address: Sant Dyaneshwar Marg,
Phone: +91 22 26428000
Website: https://www.icicipruamc.com
