Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged 

£99.40
0
+£0.14+0.14%上週

統計

當日最高
99.4
當日最低
99.4
52週高點
105.02
52週低點
99.06
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.18%
股息
4.16

即將到來

股息

4.18%股息殖利率
2026年10月
£1.05
2026年7月
£1.06
2026年4月
£1.01
2026年1月
£1.04
2025年10月
£1.14
10年成長
7.03%
5年成長
12.13%
3年成長
3.1%
1年成長
-11.48%

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 Sub-Fund is to provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income. The Sub-Fund shall invest principally in Debt and Debt-Related Securities with fixed or variable (linked to inflation or other indices) rates of income, issued by corporations, limited liability companies, limited partnerships, sovereign, government agencies, supranational or other issuers, which are listed or traded on Recognised Exchanges. In addition to direct investment in Debt and Debt-Related Securities, the Sub-Fund may also gain exposure to Debt and Debt Related Securities indirectly through investment in financial derivative instruments.
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執行長
ISIN
IE00BWXC8Z75

上市

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常見問題

Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged 今天的股價是多少?▼
IE00BWXC8Z75.FUND 目前價格為 £99.40 GBP,過去 24 小時上漲了 +0.14%。在圖表上更密切關注 Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged 股價表現。
Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged 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,Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged 的股票以代號 IE00BWXC8Z75.FUND 進行交易。
Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged 的股價在上漲嗎?▼
IE00BWXC8Z75.FUND 股票較上週上漲 +0.07%,本月下跌 -1.05%,過去一年 Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged 下跌 -3.54%。
Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged 會發放股息嗎?▼
是的,IE00BWXC8Z75.FUND 的股息每 每季 發放一次。每股最新股息為 1.05 。截至今日,股息殖利率(FWD)% 為 4.18%。
Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged 位於哪個產業?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged從事於Other產業。
Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged 何時完成拆股?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged 最近沒有進行任何拆股。