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Stock Events

Focused SICAV - High Grade Long Term Bond USD F-Ukdist 

$94.06
0
-$0.69-0.73%Minggu lepas

Statistik

Tertinggi harian
94.06
Paras terendah hari ini
94.06
Tertinggi 52M
100.17
Paras terendah 52M
92.64
Volum
-
Vol. purata
-
Kap. pasaran
0
Nisbah P/E
-
Hasil dividen
4.01%
Dividen
3.77

Akan datang

Ex-dividen
17 Nov
Focused SICAV - High Grade Long Term Bond USD F-Ukdist
Dianggarkan
LU0723399837.FUND
Pembayaran dividen
17 Nov
Focused SICAV - High Grade Long Term Bond USD F-Ukdist
Dianggarkan
LU0723399837.FUND
Ex-dividen
16 Mac 2027
Focused SICAV - High Grade Long Term Bond USD F-Ukdist
Dianggarkan
LU0723399837.FUND
Pembayaran dividen
16 Mac 2027
Focused SICAV - High Grade Long Term Bond USD F-Ukdist
Dianggarkan
LU0723399837.FUND
Ex-dividen
17 Nov 2027
Focused SICAV - High Grade Long Term Bond USD F-Ukdist
Dianggarkan
LU0723399837.FUND
Pembayaran dividen
17 Nov 2027
Focused SICAV - High Grade Long Term Bond USD F-Ukdist
Dianggarkan
LU0723399837.FUND
Ex-dividen
16 Mac 2028
Focused SICAV - High Grade Long Term Bond USD F-Ukdist
Dianggarkan
LU0723399837.FUND
Pembayaran dividen
16 Mac 2028
Focused SICAV - High Grade Long Term Bond USD F-Ukdist
Dianggarkan
LU0723399837.FUND
Ex-dividen
17 Nov 2028
Focused SICAV - High Grade Long Term Bond USD F-Ukdist
Dianggarkan
LU0723399837.FUND
Pembayaran dividen
17 Nov 2028
Focused SICAV - High Grade Long Term Bond USD F-Ukdist
Dianggarkan
LU0723399837.FUND

Dividen

4.01%Hasil dividen
Nov 2026
$3.06
Mac 2026
$0.71
Nov 2025
$3.06
Nov 2024
$2.98
Mac 2024
$0.51
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
6.15%
Pertumbuhan 3T
25.23%
Pertumbuhan 1T
26.66%

Pesaing

Senarai ini adalah analisis berdasarkan peristiwa pasaran terkini. Ia bukan cadangan pelaburan.

Portfolio

Sektor

Perihal

Tunjukkan lagi
CEO
ISIN
LU0723399837

Penyenaraian

FUND
FUND
LU0723399837.FUND

0 Komen

Kongsi pendapat anda

Soalan Lazim

Berapakah harga saham Focused SICAV - High Grade Long Term Bond USD F-Ukdist hari ini?▼
Harga semasa LU0723399837.FUND ialah $94.06 USD — telah menurun sebanyak -0.73% dalam 24 jam yang lalu. Pantau prestasi harga saham Focused SICAV - High Grade Long Term Bond USD F-Ukdist dengan lebih dekat pada carta.
Apakah simbol saham Focused SICAV - High Grade Long Term Bond USD F-Ukdist?▼
Bergantung pada bursa, simbol saham mungkin berbeza. Sebagai contoh, di bursa Funds, saham Focused SICAV - High Grade Long Term Bond USD F-Ukdist didagangkan di bawah simbol LU0723399837.FUND.
Adakah harga saham Focused SICAV - High Grade Long Term Bond USD F-Ukdist sedang meningkat?▼
Saham LU0723399837.FUND jatuh sebanyak -1.52% berbanding minggu sebelumnya, meningkat +0.89% dalam sebulan, dan sepanjang tahun lalu Focused SICAV - High Grade Long Term Bond USD F-Ukdist menunjukkan penurunan -5.87%.
Adakah Focused SICAV - High Grade Long Term Bond USD F-Ukdist membayar dividen?▼
Ya, dividen LU0723399837.FUND dibayar separuh tahunan. Dividen terakhir bagi setiap saham ialah 0.71 . Setakat hari ini, Hasil Dividen (FWD)% ialah 4.01%.
Focused SICAV - High Grade Long Term Bond USD F-Ukdist terletak dalam sektor apa?▼
Focused SICAV - High Grade Long Term Bond USD F-Ukdist beroperasi dalam sektor Lain-lain.
Bilakah Focused SICAV - High Grade Long Term Bond USD F-Ukdist menyiapkan split saham?▼
Focused SICAV - High Grade Long Term Bond USD F-Ukdist tidak mempunyai sebarang split baru-baru ini.