Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 

£70.16
0
-£0.35-0.5%上週

統計

當日最高
70.16
當日最低
70.16
52週高點
74.07
52週低點
69.9
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.55%
股息
3.19

即將到來

股息

4.55%股息殖利率
2026年12月
£1.59
2026年6月
£1.60
2025年12月
£1.59
2025年6月
£1.41
2024年12月
£1.46
10年成長
不適用
5年成長
-6.45%
3年成長
1.09%
1年成長
11.2%

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

產業

關於

The Fund seeks to protect capital and generate an attractive level of risk adjusted total return from Asian securities. The Investment Manager seeks to meet its investment objective through investment primarily in debt securities (fixed and/or floating rate) and money market instruments (including but not limited to OECD government bills, treasury notes, commercial paper and certificates of deposit) which are issued by government or corporate issuers which have their head office or exercise an overriding part of their economic activity in Asian countries and which are denominated in Hard Currency.
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執行長
ISIN
IE00BDC3NH58

上市

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常見問題

Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 今天的股價是多少?▼
IE00BDC3NH58.FUND 目前價格為 £70.16 GBP,過去 24 小時下跌了 -0.5%。在圖表上更密切關注 Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 股票的表現。
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 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,Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 的股票以代號 IE00BDC3NH58.FUND 進行交易。
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 的股價在上漲嗎?▼
IE00BDC3NH58.FUND 股票較上週下跌 -0.61%,本月下跌 -0.14%,過去一年 Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 下跌 -5.04%。
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 會發放股息嗎?▼
是的,IE00BDC3NH58.FUND 的股息每 半年一次 發放一次。每股最新股息為 1.6 。截至今日,股息殖利率(FWD)% 為 4.55%。
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 位於哪個產業?▼
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units從事於Other產業。
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 何時完成拆股?▼
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units 最近沒有進行任何拆股。