FCO

Aberdeen Global Income Fund

Fondo comuneFondo comune
ISIN: US0030131090
Ticker: FCO
US0030131090
FCO

Prezzo

Dividendi storici e previsioni

Tutti i dati sui dividendi

Aberdeen Global Income Fund ha finora distribuito 0,77 USD in 2024. Il prossimo dividendo sarà pagato il 29.11.2024


0,904 USD

GRAFICO PER

Ripartizione per regione

  • 🏳️

    Altro
    32,7%
  • 🇦🇺

    Australia
    22,4%
  • 🇳🇿

    Nuova Zelanda
    18,7%
  • 🇬🇧

    Regno Unito
    12,5%
  • 🇨🇦

    Canada
    11,6%
  • 🇺🇸

    STATI UNITI D'AMERICA
    2,1%

Le posizioni più importanti

  • OMAN, SULTANATE OF (GOVERNMENT) 7% 25-JAN-2051
    3,17%
  • MINERAL RESOURCES 8% 01-NOV-2027
    3,16%
  • STATE STREET US GOVERNMENT MONEY MARKET FUND;PREM
    2,66%
  • HDFC BANK 8.1% 22-MAR-2025
    2,65%
  • BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01
    2,56%
  • DOMINICAN REPUBLIC OF (GOVERNMENT) 5.875% 30-JAN-2
    2,33%
  • PERU, REPUBLIC OF (GOVERNMENT) 6.9% 12-AUG-2037
    2,33%
  • AUSTRALIA AND NEW ZEALAND BANKING GROUP 10-FEB
    1,95%
  • TURKIYE, REPUBLIC OF (GOVERNMENT) 19-JAN-2033
    1,9%
  • USD CASH
    1,82%

Prezzi

Portata 52S
4,93 USD6,63 USD

Informazioni

The Fund seeks to provide high current income by investing primarily in fixed income securities. As a secondary investment objective, the Fund seeks capital appreciation, but only when consistent with its principal investment objective.

Identificatore

ISIN

US0030131090

Ticker primario

FCO
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