iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 

GBX105.48
0
-GBX0.17-0.16%上週

統計

當日最高
105.48
當日最低
105.48
52週高點
114.25
52週低點
104.68
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.26%
股息
4.49

即將到來

股息

4.26%股息殖利率
2026年9月
GBX2.27
2026年3月
GBX2.22
2025年9月
GBX2.20
2025年3月
GBX2.27
2024年9月
GBX2.19
10年成長
不適用
5年成長
8.54%
3年成長
4.93%
1年成長
0.58%

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 a return (gross of charges) 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) by tracking closely the performance of the ICE ESG Global Corporate Ex GBP Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the fixed income securities (i.e. bonds) in the Benchmark Index and at times invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.
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執行長
ISIN
GB00BPFJD743

上市

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常見問題

iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 今天的股價是多少?▼
GB00BPFJD743.FUND 目前價格為 GBX105.48 GBX,過去 24 小時下跌了 -0.16%。在圖表上更密切關注 iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 股票的表現。
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 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,iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 的股票以代號 GB00BPFJD743.FUND 進行交易。
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 的股價在上漲嗎?▼
GB00BPFJD743.FUND 股票較上週上漲 +0.25%,本月上漲 +0.05%,但過去一年 iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 下跌 -7.25%。
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 會發放股息嗎?▼
是的,GB00BPFJD743.FUND 的股息每 半年一次 發放一次。每股最新股息為 2.27 。截至今日,股息殖利率(FWD)% 為 4.26%。
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 位於哪個產業?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist從事於Other產業。
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 何時完成拆股?▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 最近沒有進行任何拆股。