This fund primarily invests a minimum of 80% of its net assets, including any borrowed funds for investment purposes, in equity instruments. These encompass shares from companies of all market capitalizations, alongside convertible and preferred securities, with a particular emphasis on those issued by dividend-paying firms. The portfolio has the flexibility to allocate up to 25% of its holdings within a single industry sector. Furthermore, the fund may hold securities issued by U.S. government agencies or government-sponsored enterprises, and it can invest in investment-grade debt. Notably, up to one-quarter of its total assets may be allocated to securities deemed lower-rated by both S&P and Moody's.
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FAQ
ICON Equity Income Fund Investor Class 今天的股價是多少?▼
US78410K8247.FUND 目前價格為 $20.84 USD,過去 24 小時下跌了 -1.42%。在圖表上更密切關注 ICON Equity Income Fund Investor Class 股票的表現。
ICON Equity Income Fund Investor Class 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,ICON Equity Income Fund Investor Class 的股票以代號 US78410K8247.FUND 進行交易。
ICON Equity Income Fund Investor Class 的股價在上漲嗎?▼
US78410K8247.FUND 股票較上週下跌 -1.61%,本月下跌 -0.57%,但在過去一年中,ICON Equity Income Fund Investor Class 上漲了 +21.09%。
ICON Equity Income Fund Investor Class 會發放股息嗎?▼
是的,US78410K8247.FUND 的股息每 每季 發放一次。每股最新股息為 0.14 USD。截至今日,股息殖利率(FWD)% 為 2.55%。
ICON Equity Income Fund Investor Class 位於哪個產業?▼
ICON Equity Income Fund Investor Class從事於Finance & Payments產業。
ICON Equity Income Fund Investor Class 何時完成拆股?▼
ICON Equity Income Fund Investor Class 最近沒有進行任何拆股。
ICON Equity Income Fund Investor Class 的總部在哪裡?▼
ICON Equity Income Fund Investor Class 的總部位於 美國 的 Greenwood Village。