TwentyFour Corporate Bond Fund GBP Accumulation Class logo

TwentyFour Corporate Bond Fund GBP Accumulation Class (0P000150EU)

Market Closed
14 Aug, 15:30
LSE LSE
129. 20
GBX
-0.4
-0.3086%
GBX
- Market Cap
5.25% Div Yield
0 Volume
129.6 GBX
Previous Close
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Day Range
129.2 129.2
Year Range
123.66 130.51
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Summary

0P000150EU closed Friday lower at 129.2 GBX, a decrease of -0.3086% from Thursday's close, completing a monthly decrease of -0.3471% or -0.45 GBX. Over the past 12 months, 0P000150EU stock gained 0.8036%.
0P000150EU pays dividends to its shareholders, with the most recent payment made on Jan 07, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P000150EU Chart

TwentyFour Corporate Bond Fund GBP Accumulation Class (0P000150EU) FAQ

What is the stock price today?

The current price is 129.20 GBX.

On which exchange is it traded?

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

What is its stock symbol?

The ticker symbol is 0P000150EU.

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 Accumulation Class ever had a stock split?

No, there has never been a stock split.

TwentyFour Corporate Bond Fund GBP Accumulation Class Profile

LSE Exchange
United Kingdom Country

Contact Information

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