FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 

£78.87
0
-£0.07-0.09%上週

統計

當日最高
78.87
當日最低
78.87
52週高點
79.64
52週低點
76.47
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
5.74%
股息
4.53

即將到來

股息

5.74%股息殖利率
2026年11月
£0.65
2026年10月
£0.32
2026年9月
£0.35
2026年8月
£0.27
2026年7月
£0.40
10年成長
3.26%
5年成長
11.45%
3年成長
-13.46%
1年成長
-42.46%

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 Fund’s investment objective is to generate positive returns that are independent of market cycles. The Fund invests at least 70% of its Net Asset Value in (i) debt securities, convertible securities and preferred shares that are listed or traded on Regulated Markets located anywhere in the world, as set out in Schedule III of the Base Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations; and (iii) derivatives providing exposure to any or all of the following: debt securities, interest rates, currencies and fixed income indices meeting the eligibility requirements of the Central Bank.
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執行長
ISIN
IE00B7VSFK60

上市

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常見問題

FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 今天的股價是多少?▼
IE00B7VSFK60.FUND 目前價格為 £78.87 GBP,過去 24 小時下跌了 -0.09%。在圖表上更密切關注 FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 股票的表現。
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 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,FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 的股票以代號 IE00B7VSFK60.FUND 進行交易。
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 的股價在上漲嗎?▼
IE00B7VSFK60.FUND 股票較上週下跌 -0.14%,本月上漲 +0.03%,過去一年 FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 下跌 -0.43%。
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 會發放股息嗎?▼
是的,IE00B7VSFK60.FUND 的股息每 每月 發放一次。每股最新股息為 0.32 。截至今日,股息殖利率(FWD)% 為 5.74%。
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 位於哪個產業?▼
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg)從事於Other產業。
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 何時完成拆股?▼
FTGF Brandywine Global Fixed Income Absolute Return Fund Class X GBP Distributing (M) (Hdg) 最近沒有進行任何拆股。