Sirius 25 – Euro Corporate Bond Fund A (0P00016Z45)
Market Open
18 Aug, 06:01
XFRA XFRA Primary €
102. 09
-0.2
-0.1955%
€
- Market Cap
0.49% Div Yield
0 Volume
€ 102.29
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Summary
0P00016Z45 trading today lower at €102.09, a decrease of -0.1955% from yesterday's close, completing a monthly increase of 0% or €102.09. Over the past 12 months, 0P00016Z45 stock gained 0.6308%.
0P00016Z45 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.
0P00016Z45 Chart
Sirius 25 – Euro Corporate Bond Fund A (0P00016Z45) FAQ
What is the stock price today?
The current price is €102.09.
On which exchange is it traded?
Sirius 25 – Euro Corporate Bond Fund A is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00016Z45.
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 A ever had a stock split?
No, there has never been a stock split.
Sirius 25 – Euro Corporate Bond Fund A Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: +43 1 50220-0
Website: https://www.gutmann.at
