AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 

GBX95.93
0
-GBX0.01-0.01%上週

統計

當日最高
95.93
當日最低
95.93
52週高點
99.14
52週低點
95.46
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.73%
股息
4.54

即將到來

股息

4.73%股息殖利率
2026年10月
GBX1.16
2026年7月
GBX1.14
2026年4月
GBX1.12
2026年1月
GBX1.13
2025年10月
GBX1.13
10年成長
不適用
5年成長
25.11%
3年成長
12.32%
1年成長
2.14%

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。

投資組合

產業

關於

The aim of this Fund is to provide an income return combined with any capital growth over the short term (being a period of three years or less). The Fund invests at least 70% of its Net Asset Value in sterling-denominated or hedged back to sterling investment grade bonds (meaning bonds with a Standard & Poor's rating of at least BBB- or such equivalent rating by Moody's or Fitch), which are issued by companies with a bias towards shorter maturities with the aim of reducing the effect of fluctuations in interest rates. The ACD seeks to reduce the effect of credit risk through diversification and its analysis and selection of bonds.
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執行長
ISIN
GB00BF6NPH98

上市

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常見問題

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 今天的股價是多少?▼
GB00BF6NPH98.FUND 目前價格為 GBX95.93 GBX,過去 24 小時下跌了 -0.01%。在圖表上更密切關注 AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 股票的表現。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI 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 Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 的股票以代號 GB00BF6NPH98.FUND 進行交易。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 的股價在上漲嗎?▼
GB00BF6NPH98.FUND 股票較上週上漲 +0.36%,本月上漲 +0.19%,但過去一年 AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 下跌 -2.6%。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 會發放股息嗎?▼
是的,GB00BF6NPH98.FUND 的股息每 每季 發放一次。每股最新股息為 1.16 。截至今日,股息殖利率(FWD)% 為 4.73%。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 位於哪個產業?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income從事於Other產業。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 何時完成拆股?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 最近沒有進行任何拆股。