TwentyFour Corporate Bond Fund GBP I Distribution Class (0P000150EO)
Market Closed
14 Aug, 15:30
LSE LSE Primary 84. 65
GBX -0.26
-0.3062%
- Market Cap
5.25% Div Yield
0 Volume
84.91 GBX
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Summary
0P000150EO closed Friday lower at 84.65 GBX, a decrease of -0.3062% from Thursday's close, completing a monthly decrease of -0.3297% or -0.28 GBX. Over the past 12 months, 0P000150EO stock lost -1.7526%.
0P000150EO pays dividends to its shareholders, with the most recent payment made on Jan 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P000150EO Chart
TwentyFour Corporate Bond Fund GBP I Distribution Class (0P000150EO) FAQ
What is the stock price today?
The current price is 84.65 GBX.
On which exchange is it traded?
TwentyFour Corporate Bond Fund GBP I Distribution Class is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P000150EO.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 5.25%.
What is its market cap?
As of today, no market cap data is available.
Has TwentyFour Corporate Bond Fund GBP I Distribution Class ever had a stock split?
No, there has never been a stock split.
TwentyFour Corporate Bond Fund GBP I Distribution Class Profile
| LSE Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: -
Website: https://www.twentyfouram.com
