Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q logo

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q (0P0000SF6I)

Market Closed
23 Oct, 08:00 PM
XFRA XFRA
€
104. 11
-0.49
-0.4654%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 104.59
Previous Close
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Day Range
104.11 104.11
Year Range
0 115.98
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Summary

0P0000SF6I closed yesterday lower at €104.11, a decrease of -0.4654% from Thursday's close, completing a monthly decrease of -3.9858% or -€4.32. Over the past 12 months, 0P0000SF6I stock gained 2.0521%.
0P0000SF6I pays dividends to its shareholders, with the most recent payment made on Apr 02, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000SF6I Chart

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q (0P0000SF6I) FAQ

What is the stock price today?

The current price is €104.11.

On which exchange is it traded?

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0000SF6I.

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 Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q ever had a stock split?

No, there has never been a stock split.

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q Profile

XFRA Exchange
US Country

Contact Information

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