AXA Distribution Investment ICVC - AXA Distribution Fund Z Income 

GBX138.70
0
+GBX0.60+0.43%上週

統計

當日最高
138.7
當日最低
138.7
52週高點
143.9
52週低點
132.6
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
3.01%
股息
4.17

即將到來

股息

3.01%股息殖利率
2026年9月
GBX0.94
2026年6月
GBX1.40
2026年3月
GBX0.81
2025年12月
GBX1.00
2025年9月
GBX0.96
10年成長
8.83%
5年成長
12.61%
3年成長
-1.39%
1年成長
2.5%

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 aim of this Fund is to achieve income with some prospects for capital growth over a period of five years or more. The Fund invests in shares of UK listed companies, bonds issued by the UK government (gilts), including index-linked gilts and cash. The Fund’s typical asset mix ranges between 50-60% of its Net Asset Value invested in shares, with the remaining 40-50% being invested mostly in gilts and cash. The ACD selects shares in companies based upon their prospects for future growth of capital and dividend payments following an in depth analysis of the quality of their business model, financial status, and corporate governance arrangements. Investments in gilts are diversified across a range of maturities.
顯示更多
執行長
ISIN
GB0006160542

上市

0 則留言

分享你的想法

常見問題

AXA Distribution Investment ICVC - AXA Distribution Fund Z Income 今天的股價是多少?▼
GB0006160542.FUND 目前價格為 GBX138.70 GBX,過去 24 小時上漲了 +0.43%。在圖表上更密切關注 AXA Distribution Investment ICVC - AXA Distribution Fund Z Income 股價表現。
AXA Distribution Investment ICVC - AXA Distribution Fund Z Income 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,AXA Distribution Investment ICVC - AXA Distribution Fund Z Income 的股票以代號 GB0006160542.FUND 進行交易。
AXA Distribution Investment ICVC - AXA Distribution Fund Z Income 的股價在上漲嗎?▼
GB0006160542.FUND 股票較上週下跌 -0.22%,本月上漲 +0.58%,過去一年 AXA Distribution Investment ICVC - AXA Distribution Fund Z Income 上漲 +1.84%。
AXA Distribution Investment ICVC - AXA Distribution Fund Z Income 會發放股息嗎?▼
是的,GB0006160542.FUND 的股息每 每季 發放一次。每股最新股息為 0.94 。截至今日,股息殖利率(FWD)% 為 3.01%。
AXA Distribution Investment ICVC - AXA Distribution Fund Z Income 位於哪個產業?▼
AXA Distribution Investment ICVC - AXA Distribution Fund Z Income從事於Other產業。
AXA Distribution Investment ICVC - AXA Distribution Fund Z Income 何時完成拆股?▼
AXA Distribution Investment ICVC - AXA Distribution Fund Z Income 最近沒有進行任何拆股。