Threadneedle Japan Fund Institutional X Accumulation GBP logo

Threadneedle Japan Fund Institutional X Accumulation GBP (0P00016EC5)

Market Closed
17 Aug, 15:30
LSE LSE
3. 74
GBX
-0.02
-0.6247%
GBX
- Market Cap
0.02% Div Yield
0 Volume
3.76 GBX
Previous Close
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Day Range
3.74 3.74
Year Range
2.82 3.79
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Summary

0P00016EC5 closed today lower at 3.74 GBX, a decrease of -0.6247% from yesterday's close, completing a monthly increase of 1.9627% or 0.07 GBX. Over the past 12 months, 0P00016EC5 stock gained 19.5222%.
0P00016EC5 pays dividends to its shareholders, with the most recent payment made on Mar 16, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00016EC5 Chart

Threadneedle Japan Fund Institutional X Accumulation GBP (0P00016EC5) FAQ

What is the stock price today?

The current price is 3.74 GBX.

On which exchange is it traded?

Threadneedle Japan Fund Institutional X Accumulation GBP is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P00016EC5.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.02%.

What is its market cap?

As of today, no market cap data is available.

Has Threadneedle Japan Fund Institutional X Accumulation GBP ever had a stock split?

No, there has never been a stock split.

Threadneedle Japan Fund Institutional X Accumulation GBP Profile

LSE Exchange
Germany Country

Contact Information

Address: -
Phone: 44-20-7464-5000