TwentyFour Corporate Bond Fund GBP I Accumulation Class 

£131.79
0
-£0.48-0.36%上週

統計

當日最高
-
當日最低
-
52週高點
135.2
52週低點
124.03
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
2.3%
股息
3.04

即將到來

股息

2.3%股息殖利率
Sep 25
£1.69
Jun 25
£2.79
Dec 24
£1.35
Sep 24
£1.53
Jun 24
£2.79
10年成長
不適用
5年成長
2.29%
3年成長
-28.2%
1年成長
80.03%

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此清單是根據在 Stock Events 上追蹤 IE00BSMTGG87.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 investment objective of the Fund is to exceed the median return (meaning the return which is the mid-point between the highest and lowest returns over the relevant term, as measured by the data produced by the IMA which provides figures showing the highest and lowest total return as calculated by the IMA for the funds in the IMA £ Corporate Bond Sector over the relevant term) of the IMA £ Corporate Bond Sector over the medium to long term based on a combination of income (meaning income received through holding investments - such as interest received on bonds) and capital growth (meaning the growth in value/price of investments held by the Fund). The Fund will aim to achieve a positive return although the objective is to exceed the return of the IMA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.
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執行長
ISIN
IE00BSMTGG87

上市

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FAQ

TwentyFour Corporate Bond Fund GBP I Accumulation Class 今天的股價是多少?
IE00BSMTGG87.FUND 目前價格為 £131.79 GBP,過去 24 小時下跌了 -0.36%。在圖表上更密切關注 TwentyFour Corporate Bond Fund GBP I Accumulation Class 股票的表現。
TwentyFour Corporate Bond Fund GBP I Accumulation Class 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,TwentyFour Corporate Bond Fund GBP I Accumulation Class 的股票以代號 IE00BSMTGG87.FUND 進行交易。
TwentyFour Corporate Bond Fund GBP I Accumulation Class 的股價在上漲嗎?
IE00BSMTGG87.FUND 股票較上週下跌 -0.42%,本月上漲 +1.49%,過去一年 TwentyFour Corporate Bond Fund GBP I Accumulation Class 上漲 +5.48%。
TwentyFour Corporate Bond Fund GBP I Accumulation Class 會發放股息嗎?
是的,IE00BSMTGG87.FUND 的股息每 每季 發放一次。每股最新股息為 1.69 GBP。截至今日,股息殖利率(FWD)% 為 2.3%。
TwentyFour Corporate Bond Fund GBP I Accumulation Class 位於哪個產業?
TwentyFour Corporate Bond Fund GBP I Accumulation Class從事於Other產業。
TwentyFour Corporate Bond Fund GBP I Accumulation Class 何時完成拆股?
TwentyFour Corporate Bond Fund GBP I Accumulation Class 最近沒有進行任何拆股。