Invesco UK Gilts 1-5 Year UCITS - Dist 

€41.72
50
-€0.23-0.55% Friday 16:03

統計

當日最高
41.74
當日最低
41.72
52週高點
42.97
52週低點
41.38
成交量
25
平均成交量
-
市值
0
本益比
-
股息殖利率
4.15%
股息
1.73

即將到來

費用率

0.06%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

4.15%股息殖利率
Sep 26
€0.44
Jun 26
€0.42
Mar 26
€0.43
Dec 25
€0.43
Sep 25
€0.43
10年成長
不適用
5年成長
79.34%
3年成長
18.11%
1年成長
-6.66%

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此清單是根據在 Stock Events 上追蹤 GL15.MU 的使用者自選建立的。這不是投資建議。

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 Invesco UK Gilt 1-5 Year UCITS ETF Dist seeks to mirror the total return performance of the Bloomberg UK Gilt 1-5 Years Index, net of its various fees. Income generated by the fund is distributed to investors every three months. Its benchmark index measures the performance of high-quality, fixed-interest government bonds issued by the United Kingdom, denominated in British Pounds, which have remaining maturities ranging from one to five years. Specifically, this index only tracks conventional nominal gilts, deliberately excluding any inflation-linked bonds. Both the fund's portfolio and its reference index undergo a process of rebalancing and reconstitution on a monthly schedule. To achieve its investment goal, the portfolio managers utilize sophisticated modeling and analytical techniques, investing in a representative sample of the index's securities rather than every component. This 'sampling' approach aims to closely replicate the index's performance while simultaneously reducing the operational costs that would typically be incurred with full replication. This is a passively managed exchange-traded fund, meaning an investment represents ownership of units within this index-tracking vehicle, not direct ownership of the underlying bonds themselves.
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執行長
國家
英國
ISIN
IE00BG0TQ445

上市

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FAQ

Invesco UK Gilts 1-5 Year UCITS - Dist 今天的股價是多少?
GL15.MU 目前價格為 €41.72 EUR,過去 24 小時下跌了 -0.55%。在圖表上更密切關注 Invesco UK Gilts 1-5 Year UCITS - Dist 股票的表現。
Invesco UK Gilts 1-5 Year UCITS - 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 Boerse Muenchen 交易所,Invesco UK Gilts 1-5 Year UCITS - Dist 的股票以代號 GL15.MU 進行交易。
Invesco UK Gilts 1-5 Year UCITS - Dist 的股價在上漲嗎?
GL15.MU 股票較上週下跌 -1.84%,本月下跌 -2.45%,過去一年 Invesco UK Gilts 1-5 Year UCITS - Dist 下跌 -2.44%。
Invesco UK Gilts 1-5 Year UCITS - Dist 會發放股息嗎?
是的,GL15.MU 的股息每 每季 發放一次。每股最新股息為 0.42 。截至今日,股息殖利率(FWD)% 為 4.15%。
Invesco UK Gilts 1-5 Year UCITS - Dist 位於哪個產業?
Invesco UK Gilts 1-5 Year UCITS - Dist從事於Finance & Payments產業。
Invesco UK Gilts 1-5 Year UCITS - Dist 何時完成拆股?
Invesco UK Gilts 1-5 Year UCITS - Dist 最近沒有進行任何拆股。
Invesco UK Gilts 1-5 Year UCITS - Dist 的總部在哪裡?
Invesco UK Gilts 1-5 Year UCITS - Dist 的總部位於 英國 的 Dublin。