Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged (0P0001669L)
Market Open
12 Aug, 07:01
LSE LSE Primary 83. 42
GBX +0.19
+0.2327%
- Market Cap
5.21% Div Yield
0 Volume
83.22 GBX
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Summary
0P0001669L trading today higher at 83.42 GBX, an increase of 0.2327% from yesterday's close, completing a monthly increase of 0.3798% or 0.32 GBX. Over the past 12 months, 0P0001669L stock lost -1.1027%.
0P0001669L pays dividends to its shareholders, with the most recent payment made on Apr 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001669L Chart
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged (0P0001669L) FAQ
What is the stock price today?
The current price is 83.42 GBX.
On which exchange is it traded?
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0001669L.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 5.21%.
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 ID GBP Hedged ever had a stock split?
No, there has never been a stock split.
Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged Profile
| LSE Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: -
Website: https://www.nomura-asset.co.uk
