IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 

GBX105.60
0
+GBX0.10+0.09%上週

統計

當日最高
105.6
當日最低
105.6
52週高點
110.3
52週低點
105.2
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.89%
股息
5.16

即將到來

股息

4.89%股息殖利率
2026年10月
GBX1.30
2026年7月
GBX1.29
2026年4月
GBX1.27
2026年1月
GBX1.30
2025年10月
GBX1.30
10年成長
不適用
5年成長
13.39%
3年成長
3.46%
1年成長
-0.85%

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 the Fund is to provide quarterly income (which is money paid out from your investment, such as interest from bonds) while maintaining capital (the value of your investment) over the long term (at least five years). The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. At least 90% of the Fund is invested directly in bonds (which are loans typically issued by companies and governments), such as: sterling denominated investment grade corporate bonds (including floating rate notes, which are debt instruments with a variable interest rate), United Kingdom Government Gilts; and Bonds issued by supranational organisations.
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執行長
ISIN
GB00BFLTL413

上市

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常見問題

IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 今天的股價是多少?▼
GB00BFLTL413.FUND 目前價格為 GBX105.60 GBX,過去 24 小時上漲了 +0.09%。在圖表上更密切關注 IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 股價表現。
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 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,IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 的股票以代號 GB00BFLTL413.FUND 進行交易。
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 的股價在上漲嗎?▼
GB00BFLTL413.FUND 股票較上週下跌 -0.09%,本月下跌 -1.22%,過去一年 IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 下跌 -3.39%。
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 會發放股息嗎?▼
是的,GB00BFLTL413.FUND 的股息每 每季 發放一次。每股最新股息為 1.3 。截至今日,股息殖利率(FWD)% 為 4.89%。
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 位於哪個產業?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional從事於Other產業。
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 何時完成拆股?▼
IFSL Church House Investment Grade Fixed Interest Fund XL Institutional 最近沒有進行任何拆股。