注释: Dividend rate: Distributable Income / Shares in issue 派息:可分派收入 / 股份数目 Yield (%) : (Dividend rate / (no. of days between previous ex-date and current ex-date) * 365 (or 366) days / ex- date NAV) * 100 孳息率 (%): (配派息/ (上次计算月份除息日相距计算月份除息...
Performance is calculated based on the period NAV-to-NAV with dividend reinvested. Performance figures are calculated net of fees. These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant ...
The investment seeks long-term total return and current income. The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have ...
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多样化的Fixed income solutions,适合于不同的人群。 据统计表示,BMO Canadian Dividend ETF (ZDV)在2018年中表现不俗,yield rate在4.4%,截止于2018年9月,其NAV已达$443 millions. Vanguard Vanguard在加拿大ETF市场占据了11%的市场份额,其竞争优势在于: ...
Fund Type: 【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】 Fund Informat...
The China WMC trading team will execute trades on behalf of the Wealth Management Company of the BlackRock, CCB and Temasek Joint Venture across both equities and fixed income products. We are looking for a cross-asset trader to be part of the build out of our multi-asset trading platform ...
Similar Funds (By Fund Type) Complete Ranking>> Top 5 Advancers (sorted by 1-Month Return) Fund Name Last NAV 1M Return 3M Return BlackRock Fixed Income Global Opportunities Fund (EUR) A215.47 +3.00% +5.60% BlackRock Fixed Income Global Opportunities Fund (EUR) A19.58 ...
Abrdn Total Dynamic Dividend Fund - Abrdn Global Income Fund Inc - abrdn Emerging Markets Equity Income Fund, Inc - Abrdn Global Premier Properties Fund - Polar Capital Global Financials Trust plc NA Schroder Japan Growth Fund Plc NA 调整后经营所得现金流(AFFO)收益率的定义 调整后经营所得现金流...
DSU Fund USD 10.99 0.07 0.64% Blackrock Debt's past performance could be the main factor of why investors trade Blackrock Debt Strategies stock today. Investors should clearly understand every aspect of the Blackrock Debt dividend schedule, including its future sustainability, and how it might ...