Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP (0P00015FOF)
Market Closed
16 Oct, 03:30 PM
LSE LSE Primary 90. 47
GBX -0.42
-0.4633%
- Market Cap
2.24% Div Yield
0 Volume
90.89 GBX
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Summary
0P00015FOF closed yesterday lower at 90.47 GBX, a decrease of -0.4633% from Thursday's close, completing a monthly decrease of -0.6939% or -0.63 GBX. Over the past 12 months, 0P00015FOF stock lost -4.2118%.
0P00015FOF 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.
0P00015FOF Chart
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP (0P00015FOF) FAQ
What is the stock price today?
The current price is 90.47 GBX.
On which exchange is it traded?
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P00015FOF.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.24%.
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 D GBP ever had a stock split?
No, there has never been a stock split.
Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP Profile
| LSE Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: -
Website: https://www.nomura-asset.co.uk
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