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Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist 

€70.91
0
-€0.52-0.73%Minggu lepas

Statistik

Tertinggi harian
70.91
Paras terendah hari ini
70.91
Tertinggi 52M
76.71
Paras terendah 52M
69.94
Volum
-
Vol. purata
-
Kap. pasaran
0
Nisbah P/E
-
Hasil dividen
3.94%
Dividen
2.79

Akan datang

Ex-dividen
17 Nov
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
Dianggarkan
LU1140787356.FUND
Pembayaran dividen
17 Nov
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
Dianggarkan
LU1140787356.FUND
Ex-dividen
16 Mac 2027
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
Dianggarkan
LU1140787356.FUND
Pembayaran dividen
16 Mac 2027
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
Dianggarkan
LU1140787356.FUND
Ex-dividen
17 Nov 2027
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
Dianggarkan
LU1140787356.FUND
Pembayaran dividen
17 Nov 2027
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
Dianggarkan
LU1140787356.FUND
Ex-dividen
16 Mac 2028
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
Dianggarkan
LU1140787356.FUND
Pembayaran dividen
16 Mac 2028
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
Dianggarkan
LU1140787356.FUND
Ex-dividen
17 Nov 2028
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
Dianggarkan
LU1140787356.FUND
Pembayaran dividen
17 Nov 2028
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
Dianggarkan
LU1140787356.FUND

Dividen

3.94%Hasil dividen
Nov 2026
€2.28
Mac 2026
€0.51
Nov 2025
€2.28
Nov 2024
€2.35
Mac 2024
€0.29
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
4.22%
Pertumbuhan 3T
19.2%
Pertumbuhan 1T
18.71%

Pesaing

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

Portfolio

Sektor

Perihal

Tunjukkan lagi
CEO
ISIN
LU1140787356

Penyenaraian

FUND
FUND
LU1140787356.FUND

0 Komen

Kongsi pendapat anda

Soalan Lazim

Berapakah harga saham Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist hari ini?▼
Harga semasa LU1140787356.FUND ialah €70.91 EUR — telah menurun sebanyak -0.73% dalam 24 jam yang lalu. Pantau prestasi harga saham Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist dengan lebih dekat pada carta.
Apakah simbol saham Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist?▼
Bergantung pada bursa, simbol saham mungkin berbeza. Sebagai contoh, di bursa Funds, saham Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist didagangkan di bawah simbol LU1140787356.FUND.
Adakah harga saham Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist sedang meningkat?▼
Saham LU1140787356.FUND jatuh sebanyak -1.53% berbanding minggu sebelumnya, meningkat +0.78% dalam sebulan, dan sepanjang tahun lalu Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist menunjukkan penurunan -7.33%.
Adakah Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist membayar dividen?▼
Ya, dividen LU1140787356.FUND dibayar separuh tahunan. Dividen terakhir bagi setiap saham ialah 0.51 . Setakat hari ini, Hasil Dividen (FWD)% ialah 3.94%.
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist terletak dalam sektor apa?▼
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist beroperasi dalam sektor Lain-lain.
Bilakah Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist menyiapkan split saham?▼
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist tidak mempunyai sebarang split baru-baru ini.