THE HERZFELD CARIBBEAN BASIN FUND INC- CLOSED END FUND
THE HERZFELD CARIBBEAN BASIN FUND INC- CLOSED END FUND
Fonds · US42804T1060 · CUBA · 890231 (XNCM)
Aperçu
Pas de cours
n/a

Performance

Jour Semaine Mois 3 mois 6 mois 1 an 5 ans
- - 0,00 % 1,92 % 1,51 % 12,34 % -29,20 %

Profil de l'entreprise pour THE HERZFELD CARIBBEAN BASIN FUND INC- CLOSED END FUND Fonds

The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.

Données de l'entreprise

Nom THE HERZFELD CARIBBEAN BASIN FUND INC- CLOSED END FUND
Société The Herzfeld Caribbean Basin Fund Inc.
Symbole CUBA
Site web https://www.herzfeld.com/cuba.htm#!cuba/cs3d
Marché d'origine XNCM NASDAQ CAPITAL MARKET
WKN 890231
ISIN US42804T1060
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 38 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 10491 Sout West 97th Avenue, 33116 Miami
Date d'introduction en bourse 1994-05-20
Dividendes de 'THE HERZFELD CARIBBEAN BASIN FUND INC- CLOSED END FUND'
Date ex-dividende Dividende par action
23.05.2025 0,23 USD
31.12.2024 0,23 USD
03.06.2024 0,14 USD
26.03.2024 0,14 USD
28.12.2023 0,14 USD
19.05.2023 0,17 USD
14.02.2023 0,17 USD
30.12.2022 0,17 USD
19.08.2022 0,17 USD
20.05.2022 0,27 USD

Fractionnements d'actions

Date Fractionnement
18.11.2021 1034:1000

Symboles boursiers

Nom Symbole
Frankfurt HEC.F
NASDAQ CUBA

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