ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P
Fonds · GB0001297562 (XLON)
Übersicht
0,45 GBP
-1,75 % -0,008 GBP
Schlusskurs XLON 09.06.2025: 45,00 GBX
London (XLON) · Aktuelle Kurse und Charts bei MoneyPeak
09.06.2025 15:05

Aktuelle Kurse von ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XLON: London
London
ADIG.L
GBX
09.06.2025 15:05
45,00 GBX
45,18 GBX
-0,39 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % -0,44 % 0,22 % -5,26 % 3,84 % -44,03 % -50,87 %

Firmenprofil zu ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P Fonds

Aberdeen Diversified Income and Growth Trust plc is a closed ended balanced mutual fund launched by BlackRock Fund Managers Limited. The fund is co-managed by BlackRock Investment Management (UK) Limited and Aberdeen Fund Managers Limited. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies, as well as in bonds and other fixed income securities. The fund seeks to benchmarks the performance of its portfolio against the UK Consumer Price Index plus 4 per cent. It was formerly known as BlackRock Income Strategies Trust plc. Aberdeen Diversified Income and Growth Trust plc was formed on January 5, 1898 and is domiciled in the United Kingdom.

Unternehmensdaten

Name ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P
Firma Aberdeen Diversified Income and Growth Trust plc
Website https://www.blackrock.com/uk/individual/investment-ideas/investment-trust/blackrock-income-strategies-trust?locale=en_GB&siteEntryPassthrough=true
Heimatbörse XLON London
ISIN GB0001297562
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Gordon R. Hay Smith
Marktkapitalisierung 121 Mio
Land Großbritannien und Nordirland
Währung GBP
Mitarbeiter -
Adresse 12 Throgmorton Avenue, EC2N 2DL London
IPO Datum 2003-10-31
Dividenden von 'ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC - ORD 25P'
Ex-Datum Dividende pro Aktie
26.09.2024 1,95 GBX
03.07.2024 0,38 GBX
07.03.2024 1,42 GBX
21.12.2023 1,42 GBX
02.11.2023 1,65 GBX
21.09.2023 1,42 GBX
08.06.2023 1,42 GBX
09.03.2023 1,42 GBX
22.12.2022 1,40 GBX
22.09.2022 1,40 GBX

Ticker Symbole

Name Symbol
London ADIG.L

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