Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) (0P0001ONVK)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
79. 95
-0.03
-0.0375%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 79.98
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Summary
0P0001ONVK closed yesterday lower at €79.95, a decrease of -0.0375% from Wednesday's close, completing a monthly decrease of -0.3117% or -€0.25. Over the past 12 months, 0P0001ONVK stock lost -5.9965%.
0P0001ONVK pays dividends to its shareholders, with the most recent payment made on Apr 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001ONVK Chart
Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) (0P0001ONVK) FAQ
What is the stock price today?
The current price is €79.95.
On which exchange is it traded?
Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P0001ONVK.
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 US High Yield Fund Class S Euro Distributing (M) (Hedged) ever had a stock split?
No, there has never been a stock split.
Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) Profile
| XFRA Exchange | US Country |
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