FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP
£1.2938
0
+£0.00+0.23%上週
統計
當日最高
1.2938
當日最低
1.2938
52週高點
1.3086
52週低點
1.1116
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
1.17%
股息
0.02
即將到來
股息
1.17%股息殖利率
2026年8月
£0.01
2026年2月
£0.00
2025年8月
£0.01
2025年2月
£0.00
2024年8月
£0.01
10年成長
不適用
5年成長
不適用
3年成長
9.27%
1年成長
6.43%
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 investment objective of the Fund is to generate a combination of capital growth (the increase in value of investments) and income (money paid out by an investment, such as a dividend from a share or from a fund) over an investment term of 5 year rolling periods. The Fund uses a global multi sector approach to achieve its objective. The Fund will invest, in UK listed companies (directly and indirectly) and global listed companies (indirectly). Indirect exposure will be achieved by investing between 60-90% of the Fund in thematic funds (such as specific sector themes for example, clean energy, nutrition, insurance or other general themes which are aligned with at least one of the UNSDG goals)) and global equity funds. Fund investments will be made in a range of vehicles including, in each case, open-ended funds, exchange-traded funds and closed ended investment companies. The Fund will invest between 10-40% directly in UK listed companies and can hold up to 20% in cash.
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執行長
ISIN
GB00BMCH5X09
上市
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常見問題
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 今天的股價是多少？▼
GB00BMCH5X09.FUND 目前價格為 £1.29 GBP，過去 24 小時上漲了 +0.23%。在圖表上更密切關注 FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 股價表現。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B 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，FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 的股票以代號 GB00BMCH5X09.FUND 進行交易。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 的股價在上漲嗎？▼
GB00BMCH5X09.FUND 股票較上週上漲 +0.33%，本月下跌 -0.52%，過去一年 FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 上漲 +11.22%。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 會發放股息嗎？▼
是的，GB00BMCH5X09.FUND 的股息每 半年一次 發放一次。每股最新股息為 0.01 。截至今日，股息殖利率（FWD）% 為 1.17%。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 位於哪個產業？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP從事於Other產業。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 何時完成拆股？▼
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP 最近沒有進行任何拆股。