The primary investment objective of the Fund is to generate a total return (income together with capital growth) net of fees greater than that of the FTSE All-Share Total Return (in GBP), over a rolling 5 year period. The Fund also has a secondary objective to deliver an annual income yield greater than the FTSE All-Share Index. The ACD will invest at least 80% of the Fund’s assets in securities listed on the London Stock Exchange as represented in the FTSE All-Share Index.
Show more...
FAQ
Allianz UK Listed Equity Income Fund Class E Shares Income 今天的股價是多少?▼
GB00BMH6XK58.FUND 目前價格為 £1.31 GBP,過去 24 小時下跌了 -0.11%。在圖表上更密切關注 Allianz UK Listed Equity Income Fund Class E Shares Income 股票的表現。
Allianz UK Listed Equity Income Fund Class E Shares 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 交易所,Allianz UK Listed Equity Income Fund Class E Shares Income 的股票以代號 GB00BMH6XK58.FUND 進行交易。
Allianz UK Listed Equity Income Fund Class E Shares Income 的股價在上漲嗎?▼
GB00BMH6XK58.FUND 股票較上週下跌 -2.17%,本月上漲 +5.58%,過去一年 Allianz UK Listed Equity Income Fund Class E Shares Income 上漲 +15.22%。
Allianz UK Listed Equity Income Fund Class E Shares Income 會發放股息嗎?▼
是的,GB00BMH6XK58.FUND 的股息每 半年一次 發放一次。每股最新股息為 0.02 GBP。截至今日,股息殖利率(FWD)% 為 4.32%。
Allianz UK Listed Equity Income Fund Class E Shares Income 位於哪個產業?▼
Allianz UK Listed Equity Income Fund Class E Shares Income從事於Other產業。
Allianz UK Listed Equity Income Fund Class E Shares Income 何時完成拆股?▼
Allianz UK Listed Equity Income Fund Class E Shares Income 最近沒有進行任何拆股。