Legg Mason Western Asset US High Yield Fund Class A HKD Distributing (M) Plus (0P0001567V)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 96. 65
HKD -0.01
-0.0103%
- Market Cap
0.66% Div Yield
0 Volume
96.66 HKD
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Summary
0P0001567V closed Thursday lower at 96.65 HKD, a decrease of -0.0103% from Wednesday's close, completing a monthly decrease of -0.093% or -0.09 HKD. Over the past 12 months, 0P0001567V stock lost -1.8981%.
0P0001567V 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.
0P0001567V Chart
Legg Mason Western Asset US High Yield Fund Class A HKD Distributing (M) Plus (0P0001567V) FAQ
What is the stock price today?
The current price is 96.65 HKD.
On which exchange is it traded?
Legg Mason Western Asset US High Yield Fund Class A HKD Distributing (M) Plus is listed on HKEX.
What is its stock symbol?
The ticker symbol is 0P0001567V.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.66%.
What is its market cap?
As of today, no market cap data is available.
Has Legg Mason Western Asset US High Yield Fund Class A HKD Distributing (M) Plus ever had a stock split?
No, there has never been a stock split.
Legg Mason Western Asset US High Yield Fund Class A HKD Distributing (M) Plus Profile
| HKEX Exchange | US Country |
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.
Contact Information
Address: One Franklin Parkway
Phone: 800-342-5236
