WS Keyridge Diversified Risk Managed III Fund C Income 

GBX107.86
0
+GBX0.09+0.08%上週

統計

當日最高
107.86
當日最低
107.86
52週高點
110.07
52週低點
104.85
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
0.03%
股息
0.03

即將到來

股息

0.03%股息殖利率
2026年10月
GBX0.02
2026年4月
GBX0.01
2025年10月
GBX0.02
2025年4月
GBX0.01
2024年10月
GBX0.01
10年成長
不適用
5年成長
9.79%
3年成長
15.99%
1年成長
45.09%

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

To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain within a defined risk profile with defined volatility parameters. The Sub-fund will seek to remain in risk profile 3 on a scale of 1 to 10, where 1 is the lowest risk profile and 10 is the highest risk profile. The Sub-fund aims to invest in the following assets: debt (including government and public securities, corporate bonds), equities (including shares of companies, equity related securities such as depositary receipts, equity infrastructure, equity warrants), cash (including deposits, money market instruments) and alternative investments (including immovable property, property related securities).
顯示更多
執行長
ISIN
GB00BZ005657

上市

0 則留言

分享你的想法

常見問題

WS Keyridge Diversified Risk Managed III Fund C Income 今天的股價是多少?▼
GB00BZ005657.FUND 目前價格為 GBX107.86 GBX,過去 24 小時上漲了 +0.08%。在圖表上更密切關注 WS Keyridge Diversified Risk Managed III Fund C Income 股價表現。
WS Keyridge Diversified Risk Managed III Fund C 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,WS Keyridge Diversified Risk Managed III Fund C Income 的股票以代號 GB00BZ005657.FUND 進行交易。
WS Keyridge Diversified Risk Managed III Fund C Income 的股價在上漲嗎?▼
GB00BZ005657.FUND 股票較上週下跌 -0.31%,本月下跌 -1.14%,但在過去一年中,WS Keyridge Diversified Risk Managed III Fund C Income 上漲了 +1.32%。
WS Keyridge Diversified Risk Managed III Fund C Income 會發放股息嗎?▼
是的,GB00BZ005657.FUND 的股息每 半年一次 發放一次。每股最新股息為 0.01 。截至今日,股息殖利率(FWD)% 為 0.03%。
WS Keyridge Diversified Risk Managed III Fund C Income 位於哪個產業?▼
WS Keyridge Diversified Risk Managed III Fund C Income從事於Other產業。
WS Keyridge Diversified Risk Managed III Fund C Income 何時完成拆股?▼
WS Keyridge Diversified Risk Managed III Fund C Income 最近沒有進行任何拆股。