Focused SICAV - Global Bond (GBP hedged) F-UKdist (0P0000ITXN)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 95. 35
GBX +0.43
+0.453%
- Market Cap
2.22% Div Yield
0 Volume
94.92 GBX
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Summary
0P0000ITXN closed Monday higher at 95.35 GBX, an increase of 0.453% from Friday's close, completing a monthly increase of 1.1886% or 1.12 GBX. Over the past 12 months, 0P0000ITXN stock lost -0.2093%.
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 95.35 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
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