Flottant Libre 99,84 %
Actions en Flottant 195,66 M
Actions en Circulation 195,98 M
HENDERSON INTERNATIONAL INCOME TRUST PLC - ORD 1P
Fonds · GB00B3PHCS86 (XLON)
Pas de cours
n/a
Flottant et Liquidité des Actions
Profil de l'entreprise pour HENDERSON INTERNATIONAL INCOME TRUST PLC - ORD 1P Fonds
Henderson International Income Trust plc is a closed-ended balanced mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in public equity and fixed income markets across the globe, excluding the United Kingdom. It also invests a portion of its portfolio in derivative instruments. The fund seeks to invest in securities of companies operating across diversified sectors. Its equity portions invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the MSCI World ex-UK Index (Sterling adjusted). Henderson International Income Trust plc was formed on March 2, 2011 and is domiciled in the United Kingdom.
Données de l'entreprise
Nom HENDERSON INTERNATIONAL INCOME TRUST PLC - ORD 1P
Société Henderson International Income Trust plc
Marché d'origine 
London
London
ISIN GB00B3PHCS86
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Antony Patrick Carlyle Gifford
Capitalisation boursière 344 Mio
Pays Royaume-Uni
Devise GBP
Employés -
Adresse 201 Bishopsgate, EC2M 3AE London
Date d'introduction en bourse 2011-04-05
Dividendes de 'HENDERSON INTERNATIONAL INCOME TRUST PLC - ORD 1P'
| Date ex-dividende | Dividende par action |
|---|---|
| 01.05.2025 | 3,90 GBX |
| 06.02.2025 | 1,95 GBX |
| 07.11.2024 | 1,95 GBX |
| 25.07.2024 | 1,92 GBX |
| 09.05.2024 | 1,92 GBX |
| 01.02.2024 | 1,92 GBX |
| 09.11.2023 | 1,92 GBX |
| 27.07.2023 | 1,85 GBX |
| 11.05.2023 | 1,85 GBX |
| 02.02.2023 | 1,85 GBX |
Symboles boursiers
| Nom | Symbole |
|---|---|
| London | HINT.L |
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