First Sentier Global Listed Infrastructure Fund (Income) GBP
GBX264.47
0
-GBX0.70-0.26%上週
統計
當日最高
264.47
當日最低
264.47
52週高點
279.24
52週低點
237.63
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
0.03%
股息
0.07
即將到來
股息
0.03%股息殖利率
Aug 26
GBX0.04
Feb 26
GBX0.03
Aug 25
GBX0.04
Feb 25
GBX0.03
Aug 24
GBX0.04
10年成長
不適用
5年成長
5.85%
3年成長
1.56%
1年成長
-3.45%
競爭對手
此清單為基於近期市場事件的分析。並非投資建議。
關於
The Fund aims to achieve an investment return from income and capital growth over the medium to long-term (at least three years). The Fund invests in a diversified portfolio of equity securities issued by companies in the infrastructure sector that are listed, traded or dealt in on Regulated Markets worldwide. The infrastructure sector includes, but is not limited to, utilities (e.g. water and electricity), highways and railways, airports, marine ports and oil and gas storage and transportation.
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執行長
ISIN
GB00B24HK556
上市
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FAQ
First Sentier Global Listed Infrastructure Fund (Income) GBP 今天的股價是多少？▼
GB00B24HK556.FUND 目前價格為 GBX264.47 GBX，過去 24 小時下跌了 -0.26%。在圖表上更密切關注 First Sentier Global Listed Infrastructure Fund (Income) GBP 股票的表現。
First Sentier Global Listed Infrastructure Fund (Income) GBP 的股票代號是什麼？▼
根據交易所不同，股票代號可能會有所差異。例如，在 Funds 交易所，First Sentier Global Listed Infrastructure Fund (Income) GBP 的股票以代號 GB00B24HK556.FUND 進行交易。
First Sentier Global Listed Infrastructure Fund (Income) GBP 的股價在上漲嗎？▼
GB00B24HK556.FUND 股票較上週上漲 +0.25%，本月下跌 -0.91%，過去一年 First Sentier Global Listed Infrastructure Fund (Income) GBP 上漲 +11.29%。
First Sentier Global Listed Infrastructure Fund (Income) GBP 會發放股息嗎？▼
是的，GB00B24HK556.FUND 的股息每 半年一次 發放一次。每股最新股息為 0.04 GBX。截至今日，股息殖利率（FWD）% 為 0.03%。
First Sentier Global Listed Infrastructure Fund (Income) GBP 位於哪個產業？▼
First Sentier Global Listed Infrastructure Fund (Income) GBP從事於Other產業。
First Sentier Global Listed Infrastructure Fund (Income) GBP 何時完成拆股？▼
First Sentier Global Listed Infrastructure Fund (Income) GBP 最近沒有進行任何拆股。