MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income 

£0.9987
0
+£0.00+0.02%上週

統計

當日最高
0.9987
當日最低
0.9987
52週高點
1.022
52週低點
0.9912
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
6.23%
股息
0.06

即將到來

股息

6.23%股息殖利率
2026年10月
£0.02
2026年7月
£0.01
2026年4月
£0.01
2026年1月
£0.02
2025年10月
£0.02
10年成長
不適用
5年成長
12.01%
3年成長
-7.75%
1年成長
-5.55%

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。

產業

關於

The Fund aims to provide an attractive level of income along with an opportunity for capital growth. The Fund aims to target a net total return of 3 month GBP SONIA +500-800 basis points per annum. The Fund will invest in a diversified portfolio of European asset-backed securities, where the securities will be backed by the assets of European institutions and issuers such as residential mortgages, commercial mortgages, automobile leases and loans, SME loans and other secured bonds.
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執行長
ISIN
GB00BD5D3D88

上市

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常見問題

MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income 今天的股價是多少?▼
GB00BD5D3D88.FUND 目前價格為 £1.00 GBP,過去 24 小時上漲了 +0.02%。在圖表上更密切關注 MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income 股價表現。
MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income 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,MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income 的股票以代號 GB00BD5D3D88.FUND 進行交易。
MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income 的股價在上漲嗎?▼
GB00BD5D3D88.FUND 股票較上週下跌 -0.29%,本月下跌 -2.19%,過去一年 MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income 下跌 -1.01%。
MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income 會發放股息嗎?▼
是的,GB00BD5D3D88.FUND 的股息每 每季 發放一次。每股最新股息為 0.02 。截至今日,股息殖利率(FWD)% 為 6.23%。
MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income 位於哪個產業?▼
MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income從事於Other產業。
MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income 何時完成拆股?▼
MI TwentyFour Investment funds - Asset Backed Opportunities Fund Class I Gross GBP Income 最近沒有進行任何拆股。