NYSE: MFD - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

Rentabilité sur six mois: +0.2372%
Rendement en dividendes: +7.47%
Secteur: Нефтегаз

Calendrier des promotions Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund


À propos de l'entreprise Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure and utilities sectors. The fund primarily invests in dividend-paying stocks of companies. It benchmarks the performance of its portfolio against the S&P 500 Utilities Total Return Index.

plus de détails
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 and is domiciled in the United States.

ISIN US55607W1009
Валюта usd
Див.доход ао 6.18
Дивиденд ао 0.4613
Сайт https://www.ftportfolios.com/Retail/cef/CEFsummary.aspxTicker=MFD
Цена ао 8.45
Changement de prix par jour: 0% (8.45)
Changement de prix par semaine: 0% (8.45)
Changement de prix par mois: 0% (8.45)
Changement de prix sur 3 mois: 0% (8.45)
Changement de prix sur six mois: +0.2372% (8.43)
Changement de prix par an: +12.82% (7.49)
Evolution du prix sur 3 ans: -8.94% (9.28)
Evolution du prix sur 5 ans: -22.97% (10.97)
Evolution des prix sur 10 ans: 0% (8.45)
Evolution des prix depuis le début de l'année: 0% (8.45)

Sous-estimation

Nom Signification Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficacité

Nom Signification Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendes

Nom Signification Grade
Div yield, % 7.47 10
DSI 0.7143 7.14
Total: 5.51

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 0 0
Rentabilité Ebitda, % 0 0
Rentabilité EPS, % 0 0
Total: 0

Établissements Volume Partager, %
LPL Financial LLC 340335 3.98
Saba Capital Management, L.P. 271905 3.18
Old Port Advisors 231348 2.71
Morgan Stanley 164154 1.92
Capital Investment Advisors, LLC 147300 1.72
UBS Group AG 112857 1.32
AE Wealth Management LLC 85813 1
Osaic Holdings Inc 71439 0.84
Cornerstone Advisors, LLC 60414 0.71
Commonwealth Equity Services, LLC 58336 0.68

ETF Partager, % Rentabilité pour l'année, % Dividendes, %
Saba Closed End Funds ETF 0.07956 17.31 2.29022



Adresse: United States, Wheaton. IL, 120 East Liberty Drive - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.ftportfolios.com/Retail/cef/CEFsummary.aspxTicker=MFD