TwentyFour Corporate Bond Fund GBP Distribution Class logo

TwentyFour Corporate Bond Fund GBP Distribution Class (0P000150ER)

Market Closed
22 Jul, 15:30
LSE LSE
82. 81
GBX
-0.1
-0.1206%
GBX
- Market Cap
5.25% Div Yield
0 Volume
82.91 GBX
Previous Close
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Day Range
82.81 82.81
Year Range
82.08 86.12
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Summary

0P000150ER closed Wednesday lower at 82.81 GBX, a decrease of -0.1206% from Tuesday's close, completing a monthly decrease of -0.9213% or -0.77 GBX. Over the past 12 months, 0P000150ER stock lost -2.0811%.
0P000150ER 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.

0P000150ER Chart

TwentyFour Corporate Bond Fund GBP Distribution Class (0P000150ER) FAQ

What is the stock price today?

The current price is 82.81 GBX.

On which exchange is it traded?

TwentyFour Corporate Bond Fund GBP Distribution Class is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P000150ER.

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 Distribution Class ever had a stock split?

No, there has never been a stock split.

TwentyFour Corporate Bond Fund GBP Distribution Class Profile

LSE Exchange
United Kingdom Country

Contact Information

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