IFSL Marlborough Global Essential Infrastructure X GBP Income 

£1.2170
0
-£0.00-0.24%上週

統計

當日最高
-
當日最低
-
52週高點
1.2815
52週低點
1.0562
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
2.49%
股息
0.03

即將到來

股息

2.49%股息殖利率
2026年8月
£0.02
2026年2月
£0.01
2025年8月
£0.02
2025年2月
£0.02
2024年8月
£0.02
10年成長
不適用
5年成長
不適用
3年成長
15.22%
1年成長
-8.42%

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。

投資組合

地區

產業

關於

The aim of the Fund is to provide capital growth, that is, to increase the value of investors investment, as well as to provide income, that is, money paid out from an investment as dividends from shares, over a minimum of 5 years. The Fund will invest at least 80% in the shares of global infrastructure companies, including investment companies and investment trusts, listed on a range of global developed and emerging market stock exchanges, however exposure to emerging markets will be limited to 10% of the Fund. Notwithstanding the emerging markets limit, investments will span a range of global markets with no maximum or minimum exposure to any other market or geographical region. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. The Fund will generally hold between 25 and 45 listed companies.
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執行長
ISIN
GB00BQPB2H08

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常見問題

IFSL Marlborough Global Essential Infrastructure X GBP Income 今天的股價是多少?▼
GB00BQPB2H08.FUND 目前價格為 £1.22 GBP,過去 24 小時下跌了 -0.24%。在圖表上更密切關注 IFSL Marlborough Global Essential Infrastructure X GBP Income 股票的表現。
IFSL Marlborough Global Essential Infrastructure X 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,IFSL Marlborough Global Essential Infrastructure X GBP Income 的股票以代號 GB00BQPB2H08.FUND 進行交易。
IFSL Marlborough Global Essential Infrastructure X GBP Income 會發放股息嗎?▼
是的,GB00BQPB2H08.FUND 的股息每 半年一次 發放一次。每股最新股息為 0.02 。截至今日,股息殖利率(FWD)% 為 2.49%。
IFSL Marlborough Global Essential Infrastructure X GBP Income 位於哪個產業?▼
IFSL Marlborough Global Essential Infrastructure X GBP Income從事於Other產業。
IFSL Marlborough Global Essential Infrastructure X GBP Income 何時完成拆股?▼
IFSL Marlborough Global Essential Infrastructure X GBP Income 最近沒有進行任何拆股。