Threadneedle UK Social Bond Fund Z Gross Accumulation EUR Hedged (0P0001999O)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
1. 25
-0
-0.2623%
€
- Market Cap
0.05% Div Yield
0 Volume
€ 1.25
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Summary
0P0001999O closed yesterday lower at €1.25, a decrease of -0.2623% from Thursday's close, completing a monthly increase of 0% or €1.25. Over the past 12 months, 0P0001999O stock lost -0.4946%.
0P0001999O pays dividends to its shareholders, with the most recent payment made on Jun 02, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001999O Chart
Threadneedle UK Social Bond Fund Z Gross Accumulation EUR Hedged (0P0001999O) FAQ
What is the stock price today?
The current price is €1.25.
On which exchange is it traded?
Threadneedle UK Social Bond Fund Z Gross Accumulation EUR Hedged is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001999O.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.05%.
What is its market cap?
As of today, no market cap data is available.
Has Threadneedle UK Social Bond Fund Z Gross Accumulation EUR Hedged ever had a stock split?
No, there has never been a stock split.
Threadneedle UK Social Bond Fund Z Gross Accumulation EUR Hedged Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: 44-20-7464-5000
