Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged logo

Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged (0P0000ZNZ5)

Market Closed
14 Aug, 15:30
LSE LSE
111. 99
GBX
+0.07
+0.0625%
GBX
- Market Cap
4.28% Div Yield
0 Volume
111.92 GBX
Previous Close
Add Transaction
Day Range
111.99 111.99
Year Range
110.14 113.97
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Summary

0P0000ZNZ5 closed Friday higher at 111.99 GBX, an increase of 0.0625% from Thursday's close, completing a monthly increase of 0.3944% or 0.44 GBX. Over the past 12 months, 0P0000ZNZ5 stock lost -1.2782%.
0P0000ZNZ5 pays dividends to its shareholders, with the most recent payment made on Feb 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000ZNZ5 Chart

Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged (0P0000ZNZ5) FAQ

What is the stock price today?

The current price is 111.99 GBX.

On which exchange is it traded?

Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0000ZNZ5.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 4.28%.

What is its market cap?

As of today, no market cap data is available.

Has Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged ever had a stock split?

No, there has never been a stock split.

Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged Profile

LSE Exchange
Germany Country

Contact Information

Address: San Francisco, CA 94105
Phone: 1-833-568-4255