Schroder Gilt and Fixed Interest Fund A Income GBP
£0.42
0
-£0-0.52%上週
統計
當日最高
-
當日最低
-
52週高點
0.45
52週低點
0.42
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.61%
股息
0.02
即將到來
股息
4.61%股息殖利率
Mar 26
£0.01
Sep 25
£0.01
Mar 25
£0.01
Sep 24
£0.01
Mar 24
£0.01
10年成長
10.24%
5年成長
18.81%
3年成長
6.6%
1年成長
-1.85%
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此清單是根據在 Stock Events 上追蹤 GB0007647372.FUND 的使用者自選建立的。這不是投資建議。
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 and capital growth in excess of the FTSE Gilts All Stocks index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide. The Fund is actively managed and invests at least 95% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies and supra-nationals worldwide. The Fund invests at least 80% of its assets in fixed and floating rate securities issued by the UK government.
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執行長
ISIN
GB0007647372
上市
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FAQ
Schroder Gilt and Fixed Interest Fund A Income GBP 今天的股價是多少？▼
GB0007647372.FUND 目前價格為 £0.42 GBP，過去 24 小時下跌了 -0.52%。在圖表上更密切關注 Schroder Gilt and Fixed Interest Fund A Income GBP 股票的表現。
Schroder Gilt and Fixed Interest Fund A 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 交易所，Schroder Gilt and Fixed Interest Fund A Income GBP 的股票以代號 GB0007647372.FUND 進行交易。
Schroder Gilt and Fixed Interest Fund A Income GBP 的股價在上漲嗎？▼
GB0007647372.FUND 股票較上週下跌 -1.05%，本月上漲 +0.62%，過去一年 Schroder Gilt and Fixed Interest Fund A Income GBP 下跌 -3.85%。
Schroder Gilt and Fixed Interest Fund A Income GBP 會發放股息嗎？▼
是的，GB0007647372.FUND 的股息每 半年一次 發放一次。每股最新股息為 0.01 GBP。截至今日，股息殖利率（FWD）% 為 4.61%。
Schroder Gilt and Fixed Interest Fund A Income GBP 位於哪個產業？▼
Schroder Gilt and Fixed Interest Fund A Income GBP從事於Other產業。
Schroder Gilt and Fixed Interest Fund A Income GBP 何時完成拆股？▼
Schroder Gilt and Fixed Interest Fund A Income GBP 最近沒有進行任何拆股。