MS INVF Glb Ast Bckd Secs Fcs JHX GBP 

£24.91
0
+£0.01+0.04%Past Week

Statistics

Day High
24.91
Day Low
24.91
52W High
26.63
52W Low
24.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.63%
Dividend
1.15

Upcoming

Dividends

4.63%Dividend Yield
Oct 2026
£0.29
Jul 2026
£0.26
Apr 2026
£0.30
Jan 2026
£0.30
Oct 2025
£0.29
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.27%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Fund’s investment objective is to provide an attractive rate of total return, measured in USD.
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CEO
ISIN
LU2724484428

Listings

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FAQs

What is MS INVF Glb Ast Bckd Secs Fcs JHX GBP stock price today?▼
The current price of LU2724484428.FUND is £24.91 GBP — it has increased by +0.04% in the past 24 hours. Watch MS INVF Glb Ast Bckd Secs Fcs JHX GBP stock price performance more closely on the chart.
What is MS INVF Glb Ast Bckd Secs Fcs JHX GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange MS INVF Glb Ast Bckd Secs Fcs JHX GBP stocks are traded under the ticker LU2724484428.FUND.
Is MS INVF Glb Ast Bckd Secs Fcs JHX GBP stock price growing?▼
LU2724484428.FUND stock has risen by +0.24% compared to the previous week, the month change is a -2.24% fall, over the last year MS INVF Glb Ast Bckd Secs Fcs JHX GBP has showed a -5.03% decrease.
Does MS INVF Glb Ast Bckd Secs Fcs JHX GBP pay dividends?▼
Yes, LU2724484428.FUND dividends are paid quarterly. The last dividend per share was 0.29 . As of today, Dividend Yield (FWD)% is 4.63%.
In which sector is MS INVF Glb Ast Bckd Secs Fcs JHX GBP located?▼
MS INVF Glb Ast Bckd Secs Fcs JHX GBP operates in the Other sector.
When did MS INVF Glb Ast Bckd Secs Fcs JHX GBP complete a stock split?▼
MS INVF Glb Ast Bckd Secs Fcs JHX GBP has not had any recent stock splits.