ASI Global Income Equity Fund Retail Income logo

ASI Global Income Equity Fund Retail Income (0P0000V3YQ)

Market Closed
17 Aug, 15:30
LSE LSE
1. 26
GBX
-0
-0.3162%
GBX
- Market Cap
0.36% Div Yield
0 Volume
1.26 GBX
Previous Close
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Day Range
1.26 1.26
Year Range
1.08 1.33
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Summary

0P0000V3YQ closed yesterday lower at 1.26 GBX, a decrease of -0.3162% from Friday's close, completing a monthly decrease of -1.7913% or -0.02 GBX. Over the past 12 months, 0P0000V3YQ stock gained 9.3669%.
0P0000V3YQ 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.

0P0000V3YQ Chart

ASI Global Income Equity Fund Retail Income (0P0000V3YQ) FAQ

What is the stock price today?

The current price is 1.26 GBX.

On which exchange is it traded?

ASI Global Income Equity Fund Retail Income is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0000V3YQ.

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 Global Income Equity Fund Retail Income ever had a stock split?

No, there has never been a stock split.

ASI Global Income Equity Fund Retail Income Profile

LSE Exchange
Germany Country

Contact Information

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