Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus (0P0001MBQ1)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 65. 53
CNH -0.08
-0.1219%
- Market Cap
0.66% Div Yield
0 Volume
65.61 CNH
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Summary
0P0001MBQ1 closed Thursday lower at 65.53 CNH, a decrease of -0.1219% from Wednesday's close, completing a monthly increase of 0.0153% or 0.01 CNH. Over the past 12 months, 0P0001MBQ1 stock lost -3.0334%.
0P0001MBQ1 pays dividends to its shareholders, with the most recent payment made on Apr 16, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001MBQ1 Chart
Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus (0P0001MBQ1) FAQ
What is the stock price today?
The current price is 65.53 CNH.
On which exchange is it traded?
Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus is listed on HKEX.
What is its stock symbol?
The ticker symbol is 0P0001MBQ1.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.66%.
What is its market cap?
As of today, no market cap data is available.
Has Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus ever had a stock split?
No, there has never been a stock split.
Legg Mason Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus Profile
| HKEX Exchange | US Country |
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.
Contact Information
Address: One Franklin Parkway
Phone: 800-342-5236
