Sirius 25 – Euro Corporate Bond Fund T (0P00016Z44)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
111. 98
+0.17
+0.152%
€
- Market Cap
0.49% Div Yield
0 Volume
€ 111.81
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Summary
0P00016Z44 closed yesterday higher at €111.98, an increase of 0.152% from Thursday's close, completing a monthly increase of 0.7196% or €0.8. Over the past 12 months, 0P00016Z44 stock lost -0.6917%.
0P00016Z44 pays dividends to its shareholders, with the most recent payment made on Dec 22, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00016Z44 Chart
Sirius 25 – Euro Corporate Bond Fund T (0P00016Z44) FAQ
What is the stock price today?
The current price is €111.98.
On which exchange is it traded?
Sirius 25 – Euro Corporate Bond Fund T is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00016Z44.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.49%.
What is its market cap?
As of today, no market cap data is available.
Has Sirius 25 – Euro Corporate Bond Fund T ever had a stock split?
No, there has never been a stock split.
Sirius 25 – Euro Corporate Bond Fund T Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: +43 1 50220-0
Website: https://www.gutmann.at
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