The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) by investing in corporate bonds and other interest-bearing securities. In seeking to achieve its investment objective, the Fund will invest at least 80% of its total assets in corporate bonds and other interest-bearing securities. Currency exposure to non-Sterling denominated assets will typically be hedged back to sterling (i.e. to reduce the effect of fluctuations in the exchange rate between non-Sterling currencies and Sterling).
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FAQ
BlackRock Corporate Bond D 今天的股價是多少?▼
GB00B4T5JV79.FUND 目前價格為 GBX99.21 GBX,過去 24 小時下跌了 -0.57%。在圖表上更密切關注 BlackRock Corporate Bond D 股票的表現。
BlackRock Corporate Bond D 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,BlackRock Corporate Bond D 的股票以代號 GB00B4T5JV79.FUND 進行交易。
BlackRock Corporate Bond D 的股價在上漲嗎?▼
GB00B4T5JV79.FUND 股票較上週下跌 -1.25%,本月上漲 +1.58%,過去一年 BlackRock Corporate Bond D 下跌 -1.91%。
BlackRock Corporate Bond D 會發放股息嗎?▼
是的,GB00B4T5JV79.FUND 的股息每 每季 發放一次。每股最新股息為 1.35 GBX。截至今日,股息殖利率(FWD)% 為 5.25%。
BlackRock Corporate Bond D 位於哪個產業?▼
BlackRock Corporate Bond D從事於Other產業。
BlackRock Corporate Bond D 何時完成拆股?▼
BlackRock Corporate Bond D 最近沒有進行任何拆股。