FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 

£1.16
0
+£0+0.15%上週

統計

當日最高
-
當日最低
-
52週高點
1.19
52週低點
1.02
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
1.95%
股息
0.02

即將到來

股息

1.95%股息殖利率
Feb 26
£0.01
Aug 25
£0.01
Feb 25
£0.01
Aug 24
£0.01
Feb 24
£0.01
10年成長
不適用
5年成長
不適用
3年成長
26.82%
1年成長
-5.47%

其他人也在關注

此清單是根據在 Stock Events 上追蹤 GB00BNGB2236.FUND 的使用者自選建立的。這不是投資建議。

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 preserve capital and generate capital growth (the increase in value of investments) over an investment term in excess of five years and to generate income (money paid out by an investment, such as interest from a bond or a dividend from a share). It is not guaranteed that the Fund will achieve its objective of capital preservation. Capital growth will be prioritised over income generation. The Fund aims to achieve its objective by investing a minimum of 80% in passive collective investment schemes and exchanged-traded commodities, gaining exposure to global fixed income securities (such as bonds), global equity securities (such as shares), property securities, infrastructure securities and alternative asset classes (including hedge funds, property and commodities such as property or gold).
Show more...
執行長
ISIN
GB00BNGB2236

上市

0 Comments

分享你的想法

FAQ

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 今天的股價是多少?
GB00BNGB2236.FUND 目前價格為 £1.16 GBP,過去 24 小時上漲了 +0.15%。在圖表上更密切關注 FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 股價表現。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class 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 交易所,FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 的股票以代號 GB00BNGB2236.FUND 進行交易。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 的股價在上漲嗎?
GB00BNGB2236.FUND 股票較上週下跌 -0.65%,本月上漲 +3.99%,過去一年 FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 上漲 +13.81%。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 會發放股息嗎?
是的,GB00BNGB2236.FUND 的股息每 半年一次 發放一次。每股最新股息為 0.01 GBP。截至今日,股息殖利率(FWD)% 為 1.95%。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 位於哪個產業?
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income從事於Other產業。
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 何時完成拆股?
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Passive Cautious Fund B Class GBP Income 最近沒有進行任何拆股。