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

£85.66
0
-£0.60-0.7%Minggu lepas

Statistik

Tertinggi harian
85.66
Paras terendah hari ini
85.66
Tertinggi 52M
90.62
Paras terendah 52M
83.79
Volum
-
Vol. purata
-
Kap. pasaran
0
Nisbah P/E
-
Hasil dividen
3.93%
Dividen
3.37

Akan datang

Ex-dividen
17 Nov
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
Dianggarkan
LU1545517606.FUND
Pembayaran dividen
17 Nov
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
Dianggarkan
LU1545517606.FUND
Ex-dividen
16 Mac 2027
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
Dianggarkan
LU1545517606.FUND
Ex-dividen
17 Nov 2027
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
Dianggarkan
LU1545517606.FUND
Pembayaran dividen
17 Nov 2027
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
Dianggarkan
LU1545517606.FUND
Ex-dividen
16 Mac 2028
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
Dianggarkan
LU1545517606.FUND
Ex-dividen
17 Nov 2028
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
Dianggarkan
LU1545517606.FUND

Dividen

3.93%Hasil dividen
Nov 2026
£2.76
Mac 2026
£0.61
Nov 2025
£2.76
Nov 2024
£2.68
Mac 2024
£0.27
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
5.4%
Pertumbuhan 3T
21.39%
Pertumbuhan 1T
25.67%

Pesaing

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

Portfolio

Sektor

Perihal

Tunjukkan lagi
CEO
ISIN
LU1545517606

Penyenaraian

FUND
FUND
LU1545517606.FUND

0 Komen

Kongsi pendapat anda

Soalan Lazim

Berapakah harga saham Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist hari ini?▼
Harga semasa LU1545517606.FUND ialah £85.66 GBP — telah menurun sebanyak -0.7% dalam 24 jam yang lalu. Pantau prestasi harga saham Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist dengan lebih dekat pada carta.
Apakah simbol saham Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist?▼
Bergantung pada bursa, simbol saham mungkin berbeza. Sebagai contoh, di bursa Funds, saham Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist didagangkan di bawah simbol LU1545517606.FUND.
Adakah harga saham Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist sedang meningkat?▼
Saham LU1545517606.FUND jatuh sebanyak -0.48% berbanding minggu sebelumnya, meningkat +1.76% dalam sebulan, dan sepanjang tahun lalu Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist menunjukkan penurunan -5.19%.
Adakah Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist membayar dividen?▼
Ya, dividen LU1545517606.FUND dibayar separuh tahunan. Dividen terakhir bagi setiap saham ialah 0.61 . Setakat hari ini, Hasil Dividen (FWD)% ialah 3.93%.
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist terletak dalam sektor apa?▼
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist beroperasi dalam sektor Lain-lain.
Bilakah Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist menyiapkan split saham?▼
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist tidak mempunyai sebarang split baru-baru ini.