Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR (0P00018KXG)
Market Closed
16 Oct, 08:00 PM
XFRA XFRA Primary €
1. 07
+0
+0.028%
€
- Market Cap
0.03% Div Yield
0 Volume
€ 1.07
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Summary
0P00018KXG closed yesterday higher at €1.07, an increase of 0.028% from Thursday's close, completing a monthly decrease of -1.4094% or -€0.02. Over the past 12 months, 0P00018KXG stock lost -1.7352%.
0P00018KXG 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.
0P00018KXG Chart
Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR (0P00018KXG) FAQ
What is the stock price today?
The current price is €1.07.
On which exchange is it traded?
Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00018KXG.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.03%.
What is its market cap?
As of today, no market cap data is available.
Has Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR ever had a stock split?
No, there has never been a stock split.
Rathbone SICAV - Multi-Asset Total Return Portfolio Income Sub-Fund L EUR Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: 020 7399 0399
Website: https://www.rathbonefunds.com
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