AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income (GB00B0T9V151.FUND) 股息 2026

GBX78.23
-GBX0.26-0.33% Tuesday 00:00
股息率
0.03%
股息金额
GBX0.01
最新除息日
3月 02, 2026
最后派息日
-

摘要

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income (GB00B0T9V151.FUND) 每季度派发股息。最新每股股息为GBX0.01,除息日为三月 02, 2026,派息日为不适用。下一次每股股息为GBX0.01,除息日为六月 02, 2026,派息日为不适用。AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income (GB00B0T9V151.FUND) 当前的股息率为0.03%。

即将到来

过去

日期金额更改
GBX0.02
+6.46%
02 3月 2026
GBX0.01
-4.44%
GBX0.02
-16.1%
01 12月 2025
GBX0.01
+0.43%
01 9月 2025
GBX0.01
-13.59%
02 6月 2025
GBX0.01
+63.03%
03 3月 2025
GBX0
-0.56%
GBX0.03
-14.99%
02 12月 2024
GBX0
-24.18%
02 9月 2024
GBX0.01
-36.46%
03 6月 2024
GBX0.01
+0.29%
01 3月 2024
GBX0.01
+0.83%
GBX0.03
+124.8%
01 12月 2023
GBX0.01
-5.91%
01 9月 2023
GBX0.01
+5.16%
01 6月 2023
GBX0.01
+60.07%
01 3月 2023
GBX0.01
+31.63%
GBX0.01
+260.65%
01 12月 2022
GBX0
-4.91%
01 9月 2022
GBX0
+20.08%
01 6月 2022
GBX0
+72.28%
01 3月 2022
GBX0
+30.75%
GBX0
-35.87%
01 9月 2021
GBX0
-9.13%
01 6月 2021
GBX0
+214.56%
01 3月 2021
GBX0
+1,102.27%
10年增长
1.96%
5年增长
43.83%
3年增长
-8.77%
1年增长
6.46%

社区

FAQ

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 派发多少股息?
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 每股每年派发股息 GBX0.02,股息率为 0.03%。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 的股息率是多少?
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 当前的股息率为 0.03%。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 什么时候派发股息?
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 每每季度派发股息。下一次派息预计在 六月 02, 2026。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 下一次派息是什么时候?
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 的下一次股息派发预计在 六月 02, 2026。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 的股息有多安全?
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 在过去 10 年每年都派发股息。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 的股息是多少?
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 目前每股派发 GBX0.01 股息。
我需要在什么时候买入 AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 的股票才能获得上次股息?
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income, you needed to own the shares before the ex-dividend date of 三月 02, 2026.
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 在 2025 年的股息是多少?
在 2025 年,AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 每股共派发股息 GBX0.02。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 以哪种货币派发股息?
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 以 GBX 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer