CT Sterling Corporate Bond Fund Institutional Income GBP 

£0.5352
0
+£0.00+0.22%上週

統計

當日最高
0.5352
當日最低
0.5352
52週高點
0.5687
52週低點
0.5316
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.51%
股息
0.02

即將到來

股息

4.51%股息殖利率
2026年9月
£0.01
2026年6月
£0.01
2026年3月
£0.01
2025年12月
£0.01
2025年9月
£0.01
10年成長
2.42%
5年成長
15.14%
3年成長
11%
1年成長
11.78%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more). It also looks to outperform the iBoxx GBP Non-Gilts Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in investment grade corporate bonds that are denominated in sterling (or hedged back to sterling, if a different currency), issued by UK companies and companies worldwide. In addition, the Fund may invest in other bonds (including below investment grade corporate bonds, and government bonds) when considered appropriate to achieve its investment objective.
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執行長
ISIN
GB0001451508

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常見問題

CT Sterling Corporate Bond Fund Institutional Income GBP 今天的股價是多少?▼
GB0001451508.FUND 目前價格為 £0.54 GBP,過去 24 小時上漲了 +0.22%。在圖表上更密切關注 CT Sterling Corporate Bond Fund Institutional Income GBP 股價表現。
CT Sterling Corporate Bond Fund Institutional Income GBP 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,CT Sterling Corporate Bond Fund Institutional Income GBP 的股票以代號 GB0001451508.FUND 進行交易。
CT Sterling Corporate Bond Fund Institutional Income GBP 的股價在上漲嗎?▼
GB0001451508.FUND 股票較上週上漲 +0.37%,本月上漲 +0.1%,但過去一年 CT Sterling Corporate Bond Fund Institutional Income GBP 下跌 -3.48%。
CT Sterling Corporate Bond Fund Institutional Income GBP 會發放股息嗎?▼
是的,GB0001451508.FUND 的股息每 每季 發放一次。每股最新股息為 0.01 。截至今日,股息殖利率(FWD)% 為 4.51%。
CT Sterling Corporate Bond Fund Institutional Income GBP 位於哪個產業?▼
CT Sterling Corporate Bond Fund Institutional Income GBP從事於Other產業。
CT Sterling Corporate Bond Fund Institutional Income GBP 何時完成拆股?▼
CT Sterling Corporate Bond Fund Institutional Income GBP 最近沒有進行任何拆股。