Colchester Global Bond Fund GBP Unhedged Distribution Class (0P0001DJAU)
Market Closed
22 Jul, 15:30
LSE LSE Primary 8. 20
GBX -0.01
-0.0761%
- Market Cap
0.32% Div Yield
0 Volume
8.2 GBX
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Summary
0P0001DJAU closed Wednesday lower at 8.2 GBX, a decrease of -0.0761% from Tuesday's close, completing a monthly decrease of -1.1992% or -0.1 GBX. Over the past 12 months, 0P0001DJAU stock lost -1.8331%.
0P0001DJAU 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.
0P0001DJAU Chart
Colchester Global Bond Fund GBP Unhedged Distribution Class (0P0001DJAU) FAQ
What is the stock price today?
The current price is 8.20 GBX.
On which exchange is it traded?
Colchester Global Bond Fund GBP Unhedged Distribution Class is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0001DJAU.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.32%.
What is its market cap?
As of today, no market cap data is available.
Has Colchester Global Bond Fund GBP Unhedged Distribution Class ever had a stock split?
No, there has never been a stock split.
Colchester Global Bond Fund GBP Unhedged Distribution Class Profile
| LSE Exchange | United Kingdom Country |
Contact Information
Address: -
Phone: +44 207 292 6920
Website: https://colchesterglobal.com
