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.
常見問題
Schroder ISF EURO Corp Bd C Dis GBP H Q 今天的股價是多少?▼
LU1326303051.LSE 目前價格為 £14.51 GBP,過去 24 小時下跌了 -0.14%。在圖表上更密切關注 Schroder ISF EURO Corp Bd C Dis GBP H Q 股票的表現。
Schroder ISF EURO Corp Bd C Dis GBP H 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 London Exchange 交易所,Schroder ISF EURO Corp Bd C Dis GBP H Q 的股票以代號 LU1326303051.LSE 進行交易。
Schroder ISF EURO Corp Bd C Dis GBP H Q 的股價在上漲嗎?▼
LU1326303051.LSE 股票較上週上漲 +0.19%,本月下跌 -1.78%,過去一年 Schroder ISF EURO Corp Bd C Dis GBP H Q 下跌 -2.23%。
Schroder ISF EURO Corp Bd C Dis GBP H Q 會發放股息嗎?▼
是的,LU1326303051.LSE 的股息每 每季 發放一次。每股最新股息為 0.11 。截至今日,股息殖利率(FWD)% 為 3.06%。
Schroder ISF EURO Corp Bd C Dis GBP H Q 位於哪個產業?▼
Schroder ISF EURO Corp Bd C Dis GBP H Q從事於Other產業。
Schroder ISF EURO Corp Bd C Dis GBP H Q 何時完成拆股?▼
Schroder ISF EURO Corp Bd C Dis GBP H Q 最近沒有進行任何拆股。