Focused SICAV - Global Bond (GBP hedged) F-UKdist logo

Focused SICAV - Global Bond (GBP hedged) F-UKdist (0P0000ITXN)

Market Closed
22 Jul, 15:30
LSE LSE
96. 26
GBX
-0.06
-0.0623%
GBX
- Market Cap
2.22% Div Yield
0 Volume
96.32 GBX
Previous Close
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Day Range
96.26 96.26
Year Range
94.79 99.4
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Summary

0P0000ITXN closed Wednesday lower at 96.26 GBX, a decrease of -0.0623% from Tuesday's close, completing a monthly decrease of -0.5065% or -0.49 GBX. Over the past 12 months, 0P0000ITXN stock gained 0.7431%.
0P0000ITXN pays dividends to its shareholders, with the most recent payment made on Mar 23, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000ITXN Chart

Focused SICAV - Global Bond (GBP hedged) F-UKdist (0P0000ITXN) FAQ

What is the stock price today?

The current price is 96.26 GBX.

On which exchange is it traded?

Focused SICAV - Global Bond (GBP hedged) F-UKdist is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0000ITXN.

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 Focused SICAV - Global Bond (GBP hedged) F-UKdist ever had a stock split?

No, there has never been a stock split.

Focused SICAV - Global Bond (GBP hedged) F-UKdist Profile

LSE Exchange
US Country

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