CFD 属于复杂的高风险金融工具，其杠杆作用可能导致投资者迅速亏损。 84% 的散户投资者因进行 CFD 交易遭受资金损失。 请您谨慎考虑自己是否了解 CFD 操作，以及是否能够接受高额亏损的风险。
US 简体中文
國家 • United States
    實體 • The products and services listed on this website are not available in this location.
    English العَرَبِيَّة Bahasa Indonesia Български Čeština Dansk Deutsch Eesti ελληνικά Español Français Hrvatski Italiano Latviešu Lietuvių Magyar Nederlands Polski Português Română Русский Slovenčina Slovenščina Suomi Svenska Tiếng Việt ไทย 简体中文 繁體中文

    交易 NB Global Monthly Income Fund Ltd - NBMI CFD

    0.7035
    0%
    • 概括
    • 历史数据
    • 活动
    • 收入报表
    • 资产负债表
    • 现金流
    • 所有权
    交易条件
    价差 0.0580
    多头隔夜费

    Long position overnight fee

    Margin. Your investment $1,000.00
    隔夜费用 -0.023178 %
    Charges from borrowed part ($-0.93)
    Trade size with leverage ~ $5,000.00
    Money from leverage ~ $4,000.00
    前往平台
    		-0.023178%
    空头隔夜费

    Short position overnight fee

    Margin. Your investment $1,000.00
    隔夜费用 0.00126 %
    Charges from borrowed part ($0.05)
    Trade size with leverage ~ $5,000.00
    Money from leverage ~ $4,000.00
    前往平台
    		0.00126%
    隔夜费时间 21:00 (UTC)
    最小交易量 1
    货币 GBP
    保证金 20%
    上市交易所 United Kingdom of Great Britain and Northern Ireland
    交易费 0%

    *Information provided by Capital.com

    NB Global Monthly Income Fund Ltd ESG Risk Ratings

    High Medium Low Negligible

    ‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

    关键数据
    前收盘价* 0.7035
    开仓* 0.7035
    1 年变化* -17.57%
    日范围* 0.7035 - 0.7035
    52 周范围 0.67-0.81
    平均交易量（10 天） 59.95K
    平均交易量（3 个月) 4.51M
    市值 95.94M
    市盈率 -100.00K
    流通股 132.43M
    收入 17.23M
    EPS -0.20
    股息（收益率 %） 10.1883
    贝塔 0.65
    下一个财报发布日期 Sep 13, 2023

    所有数据都是由Refinitiv提供的， 除了标有星号的数据， 这是*由 Capital.com 提供的数据

    • Last Week
    • Last Month
    • Last Year
    • Last two Years
    • Max
    • Daily
    • Weekly
    • Monthly
    Date 平仓 Change Change (%) 開倉 High Low
    May 26, 2023 0.7035 0.0000 0.00% 0.7035 0.7035 0.7035
    May 25, 2023 0.7035 0.0000 0.00% 0.7035 0.7035 0.7035
    May 24, 2023 0.7035 0.0000 0.00% 0.7035 0.7035 0.7035
    May 23, 2023 0.7035 0.0000 0.00% 0.7035 0.7035 0.7035
    May 22, 2023 0.7075 0.0100 1.43% 0.6975 0.7085 0.6975
    May 19, 2023 0.6995 0.0000 0.00% 0.6995 0.7075 0.6995
    May 18, 2023 0.7155 0.0180 2.58% 0.6975 0.7165 0.6975
    May 17, 2023 0.7005 -0.0110 -1.55% 0.7115 0.7115 0.6995
    May 16, 2023 0.7125 -0.0050 -0.70% 0.7175 0.7175 0.7115
    May 15, 2023 0.7175 0.0020 0.28% 0.7155 0.7175 0.6965
    May 12, 2023 0.7155 0.0000 0.00% 0.7155 0.7175 0.7155
    Jun 30, 2022 0.7675 -0.0030 -0.39% 0.7705 0.7705 0.7675
    Jun 29, 2022 0.7695 -0.0010 -0.13% 0.7705 0.7775 0.7675
    Jun 28, 2022 0.7705 0.0010 0.13% 0.7695 0.7705 0.7695
    Jun 27, 2022 0.7695 -0.0060 -0.77% 0.7755 0.7765 0.7695
    Jun 24, 2022 0.7685 -0.0040 -0.52% 0.7725 0.7725 0.7675
    Jun 23, 2022 0.7705 -0.0100 -1.28% 0.7805 0.7805 0.7695
    Jun 22, 2022 0.7795 -0.0170 -2.13% 0.7965 0.7965 0.7795
    Jun 21, 2022 0.7955 0.0080 1.02% 0.7875 0.7965 0.7875
    Jun 20, 2022 0.7885 -0.0020 -0.25% 0.7905 0.8025 0.7875

    NB Global Monthly Income Fund Ltd Events

    时间（协调世界时） (UTC) 国家/地区 事件
    Tuesday, June 6, 2023

    时间（协调世界时） (UTC)

    11:30

    国家/地区

    GB

    事件

    NB Global Monthly Income Fund Ltd Annual Shareholders Meeting
    NB Global Monthly Income Fund Ltd Annual Shareholders Meeting

    Forecast

    -

    Previous

    -
    Wednesday, September 13, 2023

    时间（协调世界时） (UTC)

    07:30

    国家/地区

    GB

    事件

    Half Year 2023 NB Global Monthly Income Fund Ltd Earnings Release
    Half Year 2023 NB Global Monthly Income Fund Ltd Earnings Release

    Forecast

    -

    Previous

    -
    查看所有活動
    • 年度
    • 每季度
    2022 2021 2020 2019 2018
    总收入 21.4526 20.1873 21.7251 42.7057 58.09
    收入 21.4526 20.1873 21.7251 42.7057 58.09
    收入成本，共计 1.89667 2.42584 2.81952 5.42032 8.76872
    毛利 19.5559 17.7614 18.9056 37.2853 49.3213
    总营业费用 3.05621 3.61001 4.60025 8.13947 11.7137
    销售/一般/行政费用，总计 1.15954 1.18417 1.78074 2.71914 2.94504
    营业收入 18.3964 16.5772 17.1249 34.5662 46.3763
    利息收入（费用），非经营净值 -81.5591 -1.05912 -16.84 38.4218 -125.657
    税前净收入 -63.1628 15.5181 0.28492 72.988 -79.2809
    税后净收入 -63.1628 15.5181 0.28492 72.988 -79.2809
    未计算非常项目前的净收益 -63.1628 15.5181 0.28492 72.988 -79.2809
    净收入 -63.1628 15.5181 0.28492 72.988 -79.2809
    普通股股东可获收益 (不含非经常性项目) -63.1628 15.5181 0.28492 72.988 -79.2809
    普通股股东可获收益 (含非經常性項目) -63.1628 15.5181 0.28492 72.988 -79.2809
    摊薄净收入 -63.1628 15.5181 0.28492 72.988 -79.2809
    摊薄后加权平均股 246.363 259.491 259.491 483.938 827.465
    扣除特别项目的每股摊薄盈利 -0.25638 0.0598 0.0011 0.15082 -0.09581
    Dividends per Share - Common Stock Primary Issue 0.0765 0.06031 0.03634 0.06025 0.04885
    每股正常摊薄盈利 -0.25638 0.0598 0.0011 0.15082 -0.09581
    Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
    总收入 10.8738 10.5788 10.2187 9.96854 9.4303
    收入 10.8738 10.5788 10.2187 9.96854 9.4303
    收入成本，共计 0.8067 1.08997 1.2139 1.21194 1.28797
    毛利 10.0671 9.4888 9.00482 8.7566 8.14233
    总营业费用 1.37062 1.68558 1.81755 1.79246 2.62874
    销售/一般/行政费用，总计 0.56393 0.59561 0.60365 0.58052 1.34077
    营业收入 9.50317 8.89319 8.40117 8.17608 6.80156
    利息收入（费用），非经营净值 -15.6376 -65.9214 -11.2748 10.2157 63.5623
    税前净收入 -6.13448 -57.0283 -2.87361 18.3917 70.3639
    税后净收入 -6.13448 -57.0283 -2.87361 18.3917 70.3639
    未计算非常项目前的净收益 -6.13448 -57.0283 -2.87361 18.3917 70.3639
    净收入 -6.13448 -57.0283 -2.87361 18.3917 70.3639
    普通股股东可获收益 (不含非经常性项目) -6.13448 -57.0283 -2.87361 18.3917 70.3639
    普通股股东可获收益 (含非經常性項目) -6.13448 -57.0283 -2.87361 18.3917 70.3639
    摊薄净收入 -6.13448 -57.0283 -2.87361 18.3917 70.3639
    摊薄后加权平均股 233.235 259.491 259.491 259.491 259.491
    扣除特别项目的每股摊薄盈利 -0.0263 -0.21977 -0.01107 0.07088 0.27116
    Dividends per Share - Common Stock Primary Issue 0.04481 0.03191 0.03016 0.03082 0.02527
    每股正常摊薄盈利 -0.0263 -0.21977 -0.01107 0.07088 0.27116
    • 年度
    • 每季度
    2022 2021 2020 2019 2018
    流动资产总额 198.082 319.027 313.607 546.702 930.74
    现金和短期投资 198.082 319.027 313.607 546.702 930.74
    现金等价物 4.10413 11.6679 15.8949 21.0677 24.5021
    短期投资 193.978 307.359 297.712 525.634 906.237
    Total Assets 216.502 325.574 336.131 601.558 965.275
    Note Receivable - Long Term 5.10532 5.99567 9.52952 12.1305 32.5312
    Other Long Term Assets, Total 13.3152 0.55156 12.994 42.7255 2.00436
    Total Current Liabilities 5.14378 9.89299 18.7215 23.5252 53.389
    Accounts Payable 2.28073 6.12909 18.38 11.9235 23.1549
    Accrued Expenses 0.28087 0.32352 0.23301 0.32931 0.2126
    Notes Payable/Short Term Debt 0 0 0 0 0
    Other Current Liabilities, Total 2.58218 3.44039 0.10847 11.2724 30.0216
    Total Liabilities 5.14378 9.89299 18.7215 23.5252 53.389
    Total Long Term Debt 0 0 0 0 0
    Total Equity 211.359 315.681 317.409 578.033 911.886
    Common Stock 727.333 752.022 752.022 991.695 1360.04
    Retained Earnings (Accumulated Deficit) -515.974 -436.34 -434.612 -413.662 -448.149
    Total Liabilities & Shareholders’ Equity 216.502 325.574 336.131 601.558 965.275
    Total Common Shares Outstanding 232.722 259.492 259.492 482.561 824.581
    Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
    流动资产总额 198.082 267.07 319.027 332.052 313.607
    现金和短期投资 198.082 267.07 319.027 332.052 313.607
    现金等价物 4.10413 6.66997 11.6679 9.69053 15.8949
    短期投资 193.978 260.4 307.359 322.361 297.712
    Total Assets 216.502 273.73 325.574 342.775 336.131
    Note Receivable - Long Term 5.10532 5.61579 5.99567 9.85199 9.52952
    Other Long Term Assets, Total 13.3152 1.04466 0.55156 0.87144 12.994
    Total Current Liabilities 5.14378 23.695 9.89299 16.3479 18.7215
    Accounts Payable 2.28073 2.53148 6.12909 14.6755 18.38
    Accrued Expenses 0.28087 0.33881 0.32352 0.28992 0.23301
    Notes Payable/Short Term Debt 0 0 0 0 0
    Other Current Liabilities, Total 2.58218 20.8247 3.44039 1.38249 0.10847
    Total Liabilities 5.14378 23.695 9.89299 16.3479 18.7215
    Total Long Term Debt 0 0 0 0 0
    Total Equity 211.359 250.035 315.681 326.427 317.409
    Common Stock 727.333 752.022 752.022 752.022 752.022
    Retained Earnings (Accumulated Deficit) -515.974 -501.986 -436.34 -425.594 -434.612
    Total Liabilities & Shareholders’ Equity 216.502 273.73 325.574 342.775 336.131
    Total Common Shares Outstanding 232.722 259.492 259.492 259.492 259.492
    • 年度
    • 每季度
    2022 2021 2020 2019 2018
    净收入/起跑线 -63.1628 15.5181 0.28492 72.988 -79.2809
    经营活动产生的现金 33.3071 11.5135 260.245 400.765 221.597
    非现金物品 35.0106 13.2662 34.6125 -87.7634 104.382
    营运资金的变化 61.4593 -17.2708 225.348 415.54 196.496
    融资活动产生的现金 -41.0254 -15.9404 -265.906 -404.104 -314.644
    Total Cash Dividends Paid -16.3369 -15.9404 -21.2352 -38.5008 -45.7689
    股票的发行（报废），净额 0 -244.671 -365.603 -268.875
    外汇效应 0.15451 0.19993 0.4878 -0.09489 -1.04662
    现金净变化 -7.56381 -4.22698 -5.17279 -3.43438 -94.0935
    融资现金流项目 -24.6886
    Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
    Net income/Starting Line -63.1628 -57.0283 15.5181 18.3917 0.28492
    Cash From Operating Activities 33.3071 3.38858 11.5135 2.29482 260.245
    Non-Cash Items 35.0106 54.7492 13.2662 5.68717 34.6125
    Changes in Working Capital 61.4593 5.66765 -17.2708 -21.7841 225.348
    Cash From Financing Activities -41.0254 -8.59337 -15.9404 -8.04168 -265.906
    Total Cash Dividends Paid -16.3369 -8.59337 -15.9404 -8.04168 -21.2352
    Issuance (Retirement) of Stock, Net 0 0 0 -244.671
    Foreign Exchange Effects 0.15451 0.20681 0.19993 -0.45753 0.4878
    Net Change in Cash -7.56381 -4.99798 -4.22698 -6.20439 -5.17279
    Financing Cash Flow Items -24.6886

    为什么选择 Capital.com？让我们的数字来说话。

    Capital.com Group

    535K+

    交易者

    87K+

    每月活跃客户

    $113M+

    每月投资额

    $64M+

    每月提取金额

    交易计算器

    如果您在特定日期（选择一个日期）开立差价合约交易并在不同日期（选择一个日期）关闭交易，计算您的假设盈亏。

    交易佣金
    0
    • 1:1
    杠杆
    1:1
    • 20
    • 100
    • 500
    • 1000
    • 10000
    投资
    交易规模（杠杆 x 投资）：
    開倉

    平仓

    做空 做多
    過去的表現並不是未來結果的可靠指標
    盈利/盈利/亏损
    Industry: Closed End Funds

    Lansdowne House
    57 Berkeley Square
    LONDON
    W1J 6ER
    GB

    收入报表

    • Annual
    • Quarterly

    人们也观看

    XRP/USD

    0.54 Price
    +3.000% 1D Chg, %
    多头隔夜费 -0.0753%
    空头隔夜费 0.0069%
    隔夜费时间 21:00 (UTC)
    价差 0.00490

    BTC/USD

    27,126.70 Price
    +0.360% 1D Chg, %
    多头隔夜费 -0.0616%
    空头隔夜费 0.0137%
    隔夜费时间 21:00 (UTC)
    价差 60.00

    Oil - Crude

    73.46 Price
    +2.060% 1D Chg, %
    多头隔夜费 -0.0201%
    空头隔夜费 -0.0018%
    隔夜费时间 21:00 (UTC)
    价差 0.03

    Gold

    1,948.93 Price
    +0.030% 1D Chg, %
    多头隔夜费 -0.0185%
    空头隔夜费 0.0103%
    隔夜费时间 21:00 (UTC)
    价差 0.30

    还在找一位您可以信任的经纪商吗？

    加入成为全球535,000万多名交易者的一份子，选择利用Capital.com进行交易吧。

    1. 创建和验证您的账户 2. 进行存款 3. 找到适合您的交易