MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class A Income logo

MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class A Income (0P0001NHAK)

Market Closed
18 Aug, 15:30
LSE LSE
1. 39
GBX
+0
+0.0989%
GBX
- Market Cap
2.22% Div Yield
0 Volume
1.39 GBX
Previous Close
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Day Range
1.39 1.39
Year Range
0 1.46
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Summary

0P0001NHAK closed today higher at 1.39 GBX, an increase of 0.0989% from yesterday's close, completing a monthly increase of 0% or 1.39 GBX. Over the past 12 months, 0P0001NHAK stock gained 23.2192%.
0P0001NHAK pays dividends to its shareholders, with the most recent payment made on Feb 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001NHAK Chart

MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class A Income (0P0001NHAK) FAQ

What is the stock price today?

The current price is 1.39 GBX.

On which exchange is it traded?

MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class A Income is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0001NHAK.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class A Income ever had a stock split?

No, there has never been a stock split.

MI Quilter Cheviot Asian and Emerging Markets Equity Fund Class A Income Profile

LSE Exchange
US Country

Contact Information

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