Schroder (CH) Swiss Small & Mid Cap Fund I logo

Schroder (CH) Swiss Small & Mid Cap Fund I (0P0001B75D)

Market Closed
22 Apr, 15:20
SIX SIX
149. 21
CHF
-1.24
-0.8242%
CHF
- Market Cap
2,972.09% Div Yield
0 Volume
150.45 CHF
Previous Close
Add Transaction
Day Range
149.21 149.21
Year Range
125.86 154.3
Want to track 0P0001B75D and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P0001B75D closed Wednesday lower at 149.21 CHF, a decrease of -0.8242% from Tuesday's close, completing a monthly increase of 3.5821% or 5.16 CHF. Over the past 12 months, 0P0001B75D stock lost -0.2407%.
0P0001B75D pays dividends to its shareholders, with the most recent payment made on Mar 25, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001B75D Chart

Schroder (CH) Swiss Small & Mid Cap Fund I (0P0001B75D) FAQ

What is the stock price today?

The current price is 149.21 CHF.

On which exchange is it traded?

Schroder (CH) Swiss Small & Mid Cap Fund I is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P0001B75D.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2,972.09%.

What is its market cap?

As of today, no market cap data is available.

Has Schroder (CH) Swiss Small & Mid Cap Fund I ever had a stock split?

No, there has never been a stock split.

Schroder (CH) Swiss Small & Mid Cap Fund I Profile

SIX Exchange
GB Country

Overview

SEREIT is a prominent entity in the realm of real estate investment, focusing its activities within burgeoning European cities and regions. Established in the United Kingdom on the 9th of January, 2015, it stands as a closed-ended real estate investment company. This strategic positioning allows it to capitalize on the dynamic growth opportunities presented by Europe's urban and regional development. The company prides itself on its premium listing status on the Official List of the UK Listing Authority. Since the 9th of December, 2015, SEREIT has actively traded its shares on the Main Market of the London Stock Exchange under the ticker symbol SERE, exemplifying its robust financial framework and investor appeal. Additionally, it extends its global footprint through a secondary listing on the Main Board of the Johannesburg Stock Exchange, trading under the ticker SCD, thus showcasing its international perspective and commitment to diversifying its investor base.

Products and Services

SEREIT offers a comprehensive suite of real estate investment services geared towards leveraging the growth potential of European cities and regions. These services are designed to cater to a broad spectrum of investors, ranging from individuals seeking to diversify their investment portfolio to institutional investors looking for substantial, long-term returns. The detailed list of products and services includes:

  • Institutional-grade Real Estate Acquisitions
  • This service focuses on the procurement of high-quality real estate assets within targeted growth areas throughout Europe. By tapping into the strategic potential of such regions, SEREIT aims to generate robust investment returns for its stakeholders.

  • Active Asset Management
  • SEREIT employs a hands-on asset management approach, seeking to maximize the value and performance of its investments. This includes property development, refurbishment, and tenant management strategies that are tailored to enhance asset profitability and sustain growth over time.

  • Investor Services
  • Comprehensive support and consulting services are provided to investors, offering insights into European real estate market dynamics, investment structuring, and portfolio optimization. SEREIT’s dedicated team ensures that investors are well-informed and positioned to make strategic investment decisions.

Contact Information

Address: 1 London Wall Place
Phone: 44 20 7658 6000