Aegon European ABS Fund I GBP 

£10.24
0
+£0.01+0.09%上週

統計

當日最高
10.24
當日最低
10.24
52週高點
10.35
52週低點
10.16
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
5.45%
股息
0.56

即將到來

股息

5.45%股息殖利率
2026年11月
£0.15
2026年8月
£0.13
2026年5月
£0.13
2026年2月
£0.14
2025年11月
£0.15
10年成長
不適用
5年成長
36.74%
3年成長
5.41%
1年成長
-12.49%

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 provide long term capital growth. The Fund is actively managed and will seek to achieve its investment objective by investing at least 70% of its net assets in asset-backed securities. The Fund will invest at least 70% of its net assets in bonds with a credit rating which is deemed to be ‘investment grade’, defined as meeting one or more of the following rating criteria: Baa3 or higher by Moody's Investor Services (Moody's); BBB- or higher by Standard & Poor's Rating Services (S&P) or Fitch Ratings Inc (Fitch). The Fund will invest predominantly in bonds or notes issued by issuers located within Europe, but may also invest in bonds or notes issued by issuers located outside Europe. The Fund will invest in assets denominated both in Euros and in other currencies.
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執行長
ISIN
IE00BGSNDD61

上市

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常見問題

Aegon European ABS Fund I GBP 今天的股價是多少?▼
IE00BGSNDD61.FUND 目前價格為 £10.24 GBP,過去 24 小時上漲了 +0.09%。在圖表上更密切關注 Aegon European ABS Fund I GBP 股價表現。
Aegon European ABS Fund I GBP 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,Aegon European ABS Fund I GBP 的股票以代號 IE00BGSNDD61.FUND 進行交易。
Aegon European ABS Fund I GBP 的股價在上漲嗎?▼
IE00BGSNDD61.FUND 股票較上週下跌 -0.12%,本月上漲 +0.18%,過去一年 Aegon European ABS Fund I GBP 下跌 -0.82%。
Aegon European ABS Fund I GBP 會發放股息嗎?▼
是的,IE00BGSNDD61.FUND 的股息每 每季 發放一次。每股最新股息為 0.13 。截至今日,股息殖利率(FWD)% 為 5.45%。
Aegon European ABS Fund I GBP 位於哪個產業?▼
Aegon European ABS Fund I GBP從事於Other產業。
Aegon European ABS Fund I GBP 何時完成拆股?▼
Aegon European ABS Fund I GBP 最近沒有進行任何拆股。