ASI AAA Bond Fund Institutional "S" Income (0P00016XHB)
Market Closed
17 Aug, 07:01
LSE LSE Primary 0. 46
GBX -0
-0.1078%
- Market Cap
0.36% Div Yield
0 Volume
0.46 GBX
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Summary
0P00016XHB closed yesterday lower at 0.46 GBX, a decrease of -0.1078% from Friday's close, completing a monthly increase of 0% or 0.46 GBX. Over the past 12 months, 0P00016XHB stock lost -1.3833%.
0P00016XHB pays dividends to its shareholders, with the most recent payment made on Mar 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00016XHB Chart
ASI AAA Bond Fund Institutional "S" Income (0P00016XHB) FAQ
What is the stock price today?
The current price is 0.46 GBX.
On which exchange is it traded?
ASI AAA Bond Fund Institutional "S" Income is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P00016XHB.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.36%.
What is its market cap?
As of today, no market cap data is available.
Has ASI AAA Bond Fund Institutional "S" Income ever had a stock split?
No, there has never been a stock split.
ASI AAA Bond Fund Institutional "S" Income Profile
| LSE Exchange | Germany Country |
Contact Information
Address: -
Phone: (352) 46 40 10 820
Website: https://www.abrdn.com
