Matthews Asia Funds - Dividend Fund I GBP Dist 

£15.99
0
+£0.02+0.13%上週

統計

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

即將到來

股息

0%股息殖利率
Sep 26
£0.12
Jun 26
£0.22
Mar 26
£0.09
Dec 25
£0.13
Sep 25
£0.12
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

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 Sub-Fund’s investment objective is to seek total return through capital appreciation and current income. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, or would be below investment grade if rated, and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to the Asia Pacific region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
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執行長
ISIN
LU0594556721

上市

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FAQ

Matthews Asia Funds - Dividend Fund I GBP Dist 今天的股價是多少?
LU0594556721.FUND 目前價格為 £15.99 GBP,過去 24 小時上漲了 +0.13%。在圖表上更密切關注 Matthews Asia Funds - Dividend Fund I GBP Dist 股價表現。
Matthews Asia Funds - Dividend Fund I GBP Dist 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,Matthews Asia Funds - Dividend Fund I GBP Dist 的股票以代號 LU0594556721.FUND 進行交易。
Matthews Asia Funds - Dividend Fund I GBP Dist 會發放股息嗎?
是的,LU0594556721.FUND 的股息每 每季 發放一次。每股最新股息為 0.22 。截至今日,股息殖利率(FWD)% 為 0%。
Matthews Asia Funds - Dividend Fund I GBP Dist 位於哪個產業?
Matthews Asia Funds - Dividend Fund I GBP Dist從事於Other產業。
Matthews Asia Funds - Dividend Fund I GBP Dist 何時完成拆股?
Matthews Asia Funds - Dividend Fund I GBP Dist 最近沒有進行任何拆股。