Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD (0P00014E5U)
Market Closed
16 Oct, 08:00 PM
XBER XBER Primary A$
77. 99
-0.38
-0.4795%
A$
- Market Cap
9.43% Div Yield
0 Volume
A$ 78.37
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Summary
0P00014E5U closed yesterday lower at A$77.99, a decrease of -0.4795% from Thursday's close, completing a monthly decrease of -0.9365% or -A$0.74. Over the past 12 months, 0P00014E5U stock lost -12.8013%.
0P00014E5U pays dividends to its shareholders, with the most recent payment made on May 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00014E5U Chart
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD (0P00014E5U) FAQ
What is the stock price today?
The current price is A$77.99.
On which exchange is it traded?
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD is listed on XBER.
What is its stock symbol?
The ticker symbol is 0P00014E5U.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 9.43%.
What is its market cap?
As of today, no market cap data is available.
Has Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD ever had a stock split?
No, there has never been a stock split.
Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD Profile
| XBER Exchange | Germany Country |
Contact Information
Address: -
Phone: -
Website: https://www.nomura-asset.co.uk
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