Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc 

£103.86
0
-£0.33-0.32%上週

統計

當日最高
103.86
當日最低
103.86
52週高點
105.38
52週低點
102.65
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.05%
股息
4.21

即將到來

股息

4.05%股息殖利率
2026年12月
£0.35
2026年11月
£0.35
2026年3月
£0.35
2026年2月
£0.31
2026年1月
£0.31
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
377.12%

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。

投資組合

產業

關於

The Fund aims to provide a higher total return (capital growth plus income) than the Index after the fees and expenses of the Fund. The Fund will invest in global fixed income bonds, including fixed and floating rate issues, primarily made up of treasury, government-related, securitised, and corporate debt from developed and emerging market issuers. The Fund will primarily invest in investment grade bonds with a rating of the equivalent of Baa3 and above by Moody‘s or another independent rating agency or, which are determined to be of comparable quality by the Investment Manager but may invest up to 25% of its assets in non-investment grade bonds with a rating of the equivalent of Ba1 or below by Moody’s or another independent rating agency or, which are determined to be of comparable quality by the Investment Manager.
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執行長
ISIN
IE0007V3JLP7

上市

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常見問題

Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc 今天的股價是多少?▼
IE0007V3JLP7.FUND 目前價格為 £103.86 GBP,過去 24 小時下跌了 -0.32%。在圖表上更密切關注 Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc 股票的表現。
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc 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,Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc 的股票以代號 IE0007V3JLP7.FUND 進行交易。
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc 的股價在上漲嗎?▼
IE0007V3JLP7.FUND 股票較上週下跌 -0.85%,本月上漲 +0.18%,過去一年 Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc 上漲 +1.07%。
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc 會發放股息嗎?▼
是的,IE0007V3JLP7.FUND 的股息每 每月 發放一次。每股最新股息為 0.35 。截至今日,股息殖利率(FWD)% 為 4.05%。
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc 位於哪個產業?▼
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc從事於Other產業。
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc 何時完成拆股?▼
Vanguard Global Strategic Bond Fund Institutional Plus GBP Hedged Acc 最近沒有進行任何拆股。