Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 

£70.16
0
-£0.35-0.5%上周

统计

当日最高
70.16
当日最低
70.16
52周高点
74.07
52周低点
69.9
成交量
-
平均成交量
-
市值
0
市盈率
-
股息率
4.55%
股息
3.19

即将到来

股息

4.55%股息率
2026年12月
£1.59
2026年6月
£1.60
2025年12月
£1.59
2025年6月
£1.41
2024年12月
£1.46
10年增长
不适用
5年增长
-6.45%
3年增长
1.09%
1年增长
11.2%

竞争对手

此列表为基于近期市场事件的分析。并非投资建议。

投资组合

行业

关于

The Fund seeks to protect capital and generate an attractive level of risk adjusted total return from Asian securities. The Investment Manager seeks to meet its investment objective through investment primarily in debt securities (fixed and/or floating rate) and money market instruments (including but not limited to OECD government bills, treasury notes, commercial paper and certificates of deposit) which are issued by government or corporate issuers which have their head office or exercise an overriding part of their economic activity in Asian countries and which are denominated in Hard Currency.
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首席执行官
ISIN
IE00BDC3NH58

上市

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常见问题

Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 今天的股价是多少?▼
IE00BDC3NH58.FUND 当前价格为 £70.16 GBP,在过去 24 小时内下跌了 -0.5%。在图表上更密切关注 Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 股票的表现。
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 的股票代码是什么?▼
根据交易所不同,股票代码可能会有所不同。例如,在 Funds 交易所,Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 的股票以代码 IE00BDC3NH58.FUND 进行交易。
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 的股价在上涨吗?▼
IE00BDC3NH58.FUND 股票较上周下跌 -0.61%,本月下跌 -0.14%,过去一年 Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 下跌 -5.04%。
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 会发放股息吗?▼
是的,IE00BDC3NH58.FUND 的股息每 半年一次 发放一次。每股最新股息为 1.6 。截至今日,股息率(FWD)% 为 4.55%。
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 属于哪个行业?▼
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units从事于其他行业。
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 何时完成拆股?▼
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 最近没有进行任何拆股。