Capital Global Senior Secured High Yield Bond Fund CNY B 

CNH6.81
0
-CNH0.01-0.18%Past Week

Statistics

Day High
6.81
Day Low
6.81
52W High
7.66
52W Low
6.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.12%
Dividend
0.48

Upcoming

Dividends

7.12%Dividend Yield
Dec 2026
CNH0.04
Nov 2026
CNH0.04
Oct 2026
CNH0.04
Sep 2026
CNH0.04
Aug 2026
CNH0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.24%
1Y Growth
-26.12%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
0P0001D6KX

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FAQs

What is Capital Global Senior Secured High Yield Bond Fund CNY B stock price today?▼
The current price of 0P0001D6KX.FUND is CNH6.81 CNH — it has decreased by -0.18% in the past 24 hours. Watch Capital Global Senior Secured High Yield Bond Fund CNY B stock price performance more closely on the chart.
What is Capital Global Senior Secured High Yield Bond Fund CNY B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Capital Global Senior Secured High Yield Bond Fund CNY B stocks are traded under the ticker 0P0001D6KX.FUND.
Is Capital Global Senior Secured High Yield Bond Fund CNY B stock price growing?▼
0P0001D6KX.FUND stock has fallen by -0.22% compared to the previous week, the month change is a -0.52% fall, over the last year Capital Global Senior Secured High Yield Bond Fund CNY B has showed a -10.6% decrease.
Does Capital Global Senior Secured High Yield Bond Fund CNY B pay dividends?▼
Yes, 0P0001D6KX.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 7.12%.
In which sector is Capital Global Senior Secured High Yield Bond Fund CNY B located?▼
Capital Global Senior Secured High Yield Bond Fund CNY B operates in the Other sector.
When did Capital Global Senior Secured High Yield Bond Fund CNY B complete a stock split?▼
Capital Global Senior Secured High Yield Bond Fund CNY B has not had any recent stock splits.