Invesco UK Gilts UCITS - Dist 

€31.98
30
+€0.11+0.35%星期五 06:16

統計

當日最高
31.98
當日最低
31.98
52週高點
33.99
52週低點
31.3
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.64%
股息
1.48

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

4.64%股息殖利率
2026年9月
€0.38
2026年6月
€0.37
2026年3月
€0.37
2025年12月
€0.36
2025年9月
€0.36
10年成長
不適用
5年成長
29.96%
3年成長
13.08%
1年成長
-0.93%

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此清單是根據在 Stock Events 上追蹤 GL1S.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 Gilts UCITS ETF endeavors to match the overall return of the Bloomberg Sterling Gilt Index (the "Reference Index"), after deducting associated costs. Earnings from the fund are distributed to investors every quarter. The Reference Index acts as a principal benchmark for investment-grade, fixed-interest public debt obligations denominated in GBP, issued by the United Kingdom. It exclusively comprises conventional government bonds, specifically omitting inflation-indexed securities. Furthermore, the Sterling Gilt Index is a constituent element within larger market measures such as the Sterling Aggregate, Pan-European Aggregate, Global Aggregate, and Global Treasury Indices. Both the fund's investment holdings and the benchmark index undergo periodic rebalancing and reconstruction each month. The portfolio management team pursues the fund's objective by deploying sophisticated modelling tools and techniques to assemble a representative selection of index securities, thereby reflecting the full index's characteristics. This strategic 'sampling' methodology aims to mirror the index's performance as precisely as possible, while concurrently mitigating the higher expenses associated with a complete replication approach. This particular ETF operates under a passive management framework. Therefore, an investment in this vehicle represents the acquisition of shares in a passively managed, index-tracking instrument, as opposed to direct ownership of the underlying assets held by the fund.
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執行長
國家
愛爾蘭
ISIN
IE00BG0TQC25

上市

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常見問題

Invesco UK Gilts UCITS - Dist 今天的股價是多少?▼
GL1S.MU 目前價格為 €31.98 EUR,過去 24 小時上漲了 +0.35%。在圖表上更密切關注 Invesco UK Gilts UCITS - Dist 股價表現。
Invesco UK Gilts 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 UCITS - Dist 的股票以代號 GL1S.MU 進行交易。
Invesco UK Gilts UCITS - Dist 的股價在上漲嗎?▼
GL1S.MU 股票較上週上漲 +0.16%,本月下跌 -1.99%,過去一年 Invesco UK Gilts UCITS - Dist 下跌 -2.74%。
Invesco UK Gilts UCITS - Dist 會發放股息嗎?▼
是的,GL1S.MU 的股息每 每季 發放一次。每股最新股息為 0.38 。截至今日,股息殖利率(FWD)% 為 4.64%。
Invesco UK Gilts UCITS - Dist 位於哪個產業?▼
Invesco UK Gilts UCITS - Dist從事於Finance & Payments產業。
Invesco UK Gilts UCITS - Dist 何時完成拆股?▼
Invesco UK Gilts UCITS - Dist 最近沒有進行任何拆股。
Invesco UK Gilts UCITS - Dist 的總部在哪裡?▼
Invesco UK Gilts UCITS - Dist 的總部位於 愛爾蘭 的 Dublin。