Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 

£1.0070
0
-£0.00-0.1%上週

統計

當日最高
1.007
當日最低
1.007
52週高點
1.059
52週低點
1.005
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
5.83%
股息
0.06

即將到來

股息

5.83%股息殖利率
2026年8月
£0.03
2026年2月
£0.03
2025年8月
£0.03
2025年2月
£0.03
2024年8月
£0.03
10年成長
不適用
5年成長
不適用
3年成長
17.21%
1年成長
-0.25%

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’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in sterling-denominated corporate bonds, which will primarily be short-duration (5 years or less). Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy. At least 80% of the Fund will be invested in investment grade corporate bonds denominated in sterling or hedged back to sterling, of which at least 70% will have a duration of less than five years. Index linked bonds, securitisations, supranational bonds, agency bonds, floating-rate notes, and asset-backed securities, denominated in sterling, or hedged back to sterling, are also included in this segment of the Fund. The maximum average duration of the corporate bonds in the Fund’s portfolio will be 5 years.
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執行長
ISIN
GB00BLDC8831

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常見問題

Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 今天的股價是多少?▼
GB00BLDC8831.FUND 目前價格為 £1.01 GBP,過去 24 小時下跌了 -0.1%。在圖表上更密切關注 Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 股票的表現。
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z 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 Funds 交易所,Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 的股票以代號 GB00BLDC8831.FUND 進行交易。
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 的股價在上漲嗎?▼
GB00BLDC8831.FUND 股票較上週下跌 -0.1%,本月下跌 -0.4%,過去一年 Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 下跌 -2.99%。
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 會發放股息嗎?▼
是的,GB00BLDC8831.FUND 的股息每 半年一次 發放一次。每股最新股息為 0.03 。截至今日,股息殖利率(FWD)% 為 5.83%。
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 位於哪個產業?▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP從事於Other產業。
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 何時完成拆股?▼
Royal London Bond Funds II ICVC - Royal London Sustainable Short Duration Corporate Bd Fd Z GBP 最近沒有進行任何拆股。