Legg Mason Western Asset Global High Yield Fund Class S EUR Distributing (M) (Hedged) logo

Legg Mason Western Asset Global High Yield Fund Class S EUR Distributing (M) (Hedged) (0P0001ONVG)

Market Closed
23 Oct, 08:00 PM
XFRA XFRA
€
81. 51
-0.11
-0.1348%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 81.62
Previous Close
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Day Range
81.51 81.51
Year Range
0 88.05
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Summary

0P0001ONVG closed Friday lower at €81.51, a decrease of -0.1348% from Thursday's close, completing a monthly decrease of -0.4397% or -€0.36. Over the past 12 months, 0P0001ONVG stock lost -6.5788%.
0P0001ONVG 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.

0P0001ONVG Chart

Legg Mason Western Asset Global High Yield Fund Class S EUR Distributing (M) (Hedged) (0P0001ONVG) FAQ

What is the stock price today?

The current price is €81.51.

On which exchange is it traded?

Legg Mason Western Asset Global High Yield Fund Class S EUR Distributing (M) (Hedged) is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001ONVG.

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 Legg Mason Western Asset Global High Yield Fund Class S EUR Distributing (M) (Hedged) ever had a stock split?

No, there has never been a stock split.

Legg Mason Western Asset Global High Yield Fund Class S EUR Distributing (M) (Hedged) Profile

XFRA Exchange
US Country

Contact Information

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