Capital Global Strategic Income High Yield Bond Fund - B USD 

$9.39
0
-$0.01-0.12%Past Week

Statistics

Day High
9.39
Day Low
9.39
52W High
10.01
52W Low
9.38
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.03%
Dividend
0.57

Upcoming

Dividends

6.03%Dividend Yield
Dec 2026
$0.05
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.34%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
0P0001SFRA

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FAQs

What is Capital Global Strategic Income High Yield Bond Fund - B USD stock price today?▼
The current price of 0P0001SFRA.FUND is $9.39 USD — it has decreased by -0.12% in the past 24 hours. Watch Capital Global Strategic Income High Yield Bond Fund - B USD stock price performance more closely on the chart.
What is Capital Global Strategic Income High Yield Bond Fund - B USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Capital Global Strategic Income High Yield Bond Fund - B USD stocks are traded under the ticker 0P0001SFRA.FUND.
Is Capital Global Strategic Income High Yield Bond Fund - B USD stock price growing?▼
0P0001SFRA.FUND stock has fallen by -0.17% compared to the previous week, the month change is a -0.25% fall, over the last year Capital Global Strategic Income High Yield Bond Fund - B USD has showed a -5.88% decrease.
Does Capital Global Strategic Income High Yield Bond Fund - B USD pay dividends?▼
Yes, 0P0001SFRA.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.03%.
In which sector is Capital Global Strategic Income High Yield Bond Fund - B USD located?▼
Capital Global Strategic Income High Yield Bond Fund - B USD operates in the Other sector.
When did Capital Global Strategic Income High Yield Bond Fund - B USD complete a stock split?▼
Capital Global Strategic Income High Yield Bond Fund - B USD has not had any recent stock splits.