AI North American Equity Fund UK Corporate Income Units logo

AI North American Equity Fund UK Corporate Income Units (0P000196MQ)

Market Open
11 Aug, 15:20
SIX SIX
4. 22
GBX
+0.03
+0.7162%
GBX
- Market Cap
0.13% Div Yield
0 Volume
4.19 GBX
Previous Close
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Day Range
4.12 4.12
Year Range
3.33 4.32
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Summary

0P000196MQ trading today higher at 4.22 GBX, an increase of 0.7162% from yesterday's close, completing a monthly decrease of -1.4252% or -0.06 GBX. Over the past 12 months, 0P000196MQ stock gained 6.6212%.
0P000196MQ pays dividends to its shareholders, with the most recent payment made on Jan 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P000196MQ Chart

AI North American Equity Fund UK Corporate Income Units (0P000196MQ) FAQ

What is the stock price today?

The current price is 4.22 GBX.

On which exchange is it traded?

AI North American Equity Fund UK Corporate Income Units is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P000196MQ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.13%.

What is its market cap?

As of today, no market cap data is available.

Has AI North American Equity Fund UK Corporate Income Units ever had a stock split?

No, there has never been a stock split.

AI North American Equity Fund UK Corporate Income Units Profile

SIX Exchange
Germany Country

Contact Information

Address: -
Phone: 01 40 68 17 17