Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF (0P0000ONYF)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
13. 44
-0
-0.0015%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 13.44
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Summary
0P0000ONYF closed Friday lower at €13.44, a decrease of -0.0015% from Thursday's close, completing a monthly increase of 0.2335% or €0.03. Over the past 12 months, 0P0000ONYF stock lost -2.9709%.
0P0000ONYF 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.
0P0000ONYF Chart
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF (0P0000ONYF) FAQ
What is the stock price today?
The current price is €13.44.
On which exchange is it traded?
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0000ONYF.
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 Corporate Bond B Distribution EUR SF ever had a stock split?
No, there has never been a stock split.
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF Profile
| XFRA Exchange | US Country |
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