Capital Global Strategic Income High Yield Bond Fund - NB USD
$9.35
0
-$0.04-0.43%Past Week
Statistics
Day High
9.35
Day Low
9.35
52W High
10.02
52W Low
9.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.06%
Dividend
0.57
Upcoming
Dividends
6.06%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
209.43%
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
0P0001SFRB
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FAQs
What is Capital Global Strategic Income High Yield Bond Fund - NB USD stock price today?▼
The current price of 0P0001SFRB.FUND is $9.35 USD — it has decreased by -0.43% in the past 24 hours. Watch Capital Global Strategic Income High Yield Bond Fund - NB USD stock price performance more closely on the chart.
What is Capital Global Strategic Income High Yield Bond Fund - NB 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 - NB USD stocks are traded under the ticker 0P0001SFRB.FUND.
Is Capital Global Strategic Income High Yield Bond Fund - NB USD stock price growing?▼
0P0001SFRB.FUND stock has fallen by -0.6% compared to the previous week, the month change is a -0.5% fall, over the last year Capital Global Strategic Income High Yield Bond Fund - NB USD has showed a -6.13% decrease.
Does Capital Global Strategic Income High Yield Bond Fund - NB USD pay dividends?▼
Yes, 0P0001SFRB.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.06%.
In which sector is Capital Global Strategic Income High Yield Bond Fund - NB USD located?▼
Capital Global Strategic Income High Yield Bond Fund - NB USD operates in the Other sector.
When did Capital Global Strategic Income High Yield Bond Fund - NB USD complete a stock split?▼
Capital Global Strategic Income High Yield Bond Fund - NB USD has not had any recent stock splits.