The Fund aims to provide capital growth and income in excess of the ICE Bank of America Merrill Lynch Euro Corporate index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in or hedged to Euro issued by companies and other non-sovereign bond issuers, governments, government agencies, supra-nationals and companies worldwide.
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FAQ
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 今天的股價是多少?▼
LU1326303051.FUND 目前價格為 £14.84 GBP,過去 24 小時上漲了 +0.11%。在圖表上更密切關注 Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 股價表現。
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 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 交易所,Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 的股票以代號 LU1326303051.FUND 進行交易。
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 的股價在上漲嗎?▼
LU1326303051.FUND 股票較上週上漲 +0.58%,本月上漲 +0.54%,過去一年 Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 上漲 +2.57%。
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 會發放股息嗎?▼
是的,LU1326303051.FUND 的股息每 每季 發放一次。每股最新股息為 0.11 GBP。截至今日,股息殖利率(FWD)% 為 2.98%。
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 位於哪個產業?▼
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q從事於Other產業。
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 何時完成拆股?▼
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 最近沒有進行任何拆股。