Threadneedle Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged logo

Threadneedle Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged (0P0001AGBI)

Market Closed
12 Aug, 20:00
XFRA XFRA
1. 26
-0
-0.1531%
- Market Cap
0.02% Div Yield
0 Volume
1.26
Previous Close
Add Transaction
Day Range
1.25 1.25
Year Range
1.22 1.27
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Summary

0P0001AGBI closed today lower at €1.26, a decrease of -0.1531% from yesterday's close, completing a monthly increase of 0% or €1.26. Over the past 12 months, 0P0001AGBI stock gained 0.2317%.
0P0001AGBI pays dividends to its shareholders, with the most recent payment made on Jun 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001AGBI Chart

Threadneedle Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged (0P0001AGBI) FAQ

What is the stock price today?

The current price is €1.26.

On which exchange is it traded?

Threadneedle Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001AGBI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.02%.

What is its market cap?

As of today, no market cap data is available.

Has Threadneedle Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged ever had a stock split?

No, there has never been a stock split.

Threadneedle Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged Profile

XFRA Exchange
Germany Country

Contact Information

Address: -
Phone: 44-20-7464-5000