Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 

GBX103.4
0
-GBX0.3-0.29%上週

統計

當日最高
-
當日最低
-
52週高點
105.9
52週低點
103.1
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
7.01%
股息
7.24

即將到來

股息

7.01%股息殖利率
May 26
GBX1
Apr 26
GBX0.49
Mar 26
GBX0.64
Feb 26
GBX0.47
Jan 26
GBX0.77
10年成長
不適用
5年成長
62.65%
3年成長
2.16%
1年成長
-11.31%

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此清單是根據在 Stock Events 上追蹤 GB00BNLYQR03.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 objective of the Fund is to provide income and capital growth by outperforming (net of fees) the ICE BofA Sterling Corporate & Collateralized Index (GBP Total Return) over 3 year rolling periods. The Fund will seek to achieve its objective by investing in fixed and floating rate securities issued by UK companies and non-UK companies. The Fund will invest at least 80% of its net assets in Sterling denominated bond securities issued by corporates (or non-sterling denominated securities hedged back to Sterling or in any combination of both).
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執行長
ISIN
GB00BNLYQR03

上市

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FAQ

Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 今天的股價是多少?
GB00BNLYQR03.FUND 目前價格為 GBX103.4 GBX,過去 24 小時下跌了 -0.29%。在圖表上更密切關注 Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 股票的表現。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 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,Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 的股票以代號 GB00BNLYQR03.FUND 進行交易。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 會發放股息嗎?
是的,GB00BNLYQR03.FUND 的股息每 每月 發放一次。每股最新股息為 0.49 GBX。截至今日,股息殖利率(FWD)% 為 7.01%。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 位於哪個產業?
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G)從事於Other產業。
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 何時完成拆股?
Man Fixed Interest ICVC - Man Sterling Corporate Bond Fund Institutional Income Shares (Class G) 最近沒有進行任何拆股。