Marsham Funds ICAV - Marsham GBP Transitional Issuers Fund Income
£116.81
0
-£0.38-0.32%Past Week
Statistics
Day High
116.81
Day Low
116.81
52W High
122.59
52W Low
114.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.88%
Dividend
2.2
Upcoming
Dividends
1.88%Dividend Yield
Oct 2026
£1.20
Jul 2026
£1.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS0340470490.BOND4.61%
FR001400SMR0.BOND4.30%
XS0932036154.BOND4.11%
XS0473964509.BOND4.10%
XS2433140113.BOND4.10%
Sectors
About
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CEO
ISIN
IE000CE74VD3
Listings
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FAQs
What is Marsham Funds ICAV - Marsham GBP Transitional Issuers Fund Income stock price today?▼
The current price of IE000CE74VD3.FUND is £116.81 GBP — it has decreased by -0.32% in the past 24 hours. Watch Marsham Funds ICAV - Marsham GBP Transitional Issuers Fund Income stock price performance more closely on the chart.
What is Marsham Funds ICAV - Marsham GBP Transitional Issuers Fund Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Marsham Funds ICAV - Marsham GBP Transitional Issuers Fund Income stocks are traded under the ticker IE000CE74VD3.FUND.
Is Marsham Funds ICAV - Marsham GBP Transitional Issuers Fund Income stock price growing?▼
IE000CE74VD3.FUND stock has fallen by -0.37% compared to the previous week, the month change is a +1.06% rise, over the last year Marsham Funds ICAV - Marsham GBP Transitional Issuers Fund Income has showed a -2.11% decrease.
Does Marsham Funds ICAV - Marsham GBP Transitional Issuers Fund Income pay dividends?▼
Yes, IE000CE74VD3.FUND dividends are paid quarterly. The last dividend per share was 1.2 . As of today, Dividend Yield (FWD)% is 1.88%.
In which sector is Marsham Funds ICAV - Marsham GBP Transitional Issuers Fund Income located?▼
Marsham Funds ICAV - Marsham GBP Transitional Issuers Fund Income operates in the Other sector.
When did Marsham Funds ICAV - Marsham GBP Transitional Issuers Fund Income complete a stock split?▼
Marsham Funds ICAV - Marsham GBP Transitional Issuers Fund Income has not had any recent stock splits.