AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income (GB00B1Z48X29.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX80.21
+GBX0.18+0.22% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX0.04 | +8.14% | ||
01 10月 2026 | GBX0.01 | - | |
01 7月 2026 | GBX0.01 | +3.02% | |
01 4月 2026 | GBX0.01 | -3.12% | |
02 1月 2026 | GBX0.01 | +0.67% | |
| GBX0.04 | +19.8% | ||
01 10月 2025 | GBX0.01 | +3.45% | |
01 7月 2025 | GBX0.01 | +4.23% | |
01 4月 2025 | GBX0.01 | +17.01% | |
02 1月 2025 | GBX0.01 | -1.24% | |
| GBX0.03 | +5.56% | ||
01 10月 2024 | GBX0.01 | +4.19% | |
01 7月 2024 | GBX0.01 | +4.41% | |
02 4月 2024 | GBX0.01 | -3.84% | |
02 1月 2024 | GBX0.01 | -3.48% | |
| GBX0.03 | +9.87% | ||
02 10月 2023 | GBX0.01 | +8.26% | |
03 7月 2023 | GBX0.01 | +3.09% | |
03 4月 2023 | GBX0.01 | +5.6% | |
03 1月 2023 | GBX0.01 | +0.75% | |
| GBX0.03 | +37.71% | ||
03 10月 2022 | GBX0.01 | +0.61% | |
01 7月 2022 | GBX0.01 | +3.61% | |
01 4月 2022 | GBX0.01 | -5.13% | |
04 1月 2022 | GBX0.01 | +1.92% | |
10年增长
-26.57%
5年增长
9.42%
3年增长
12.64%
1年增长
14.27%
社区
FAQ
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 派发多少股息？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 每股每年派发股息 GBX0.04，股息率为 0.05%。
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 的股息率是多少？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 当前的股息率为 0.05%。
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 什么时候派发股息？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 每每季度派发股息。下一次派息预计在 十月 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 下一次派息是什么时候？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 的下一次股息派发预计在 十月 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 9.42%。
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 目前每股派发 GBX0.01 股息。
我需要在什么时候买入 AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 的股票才能获得上次股息？▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 每股共派发股息 GBX0.04。
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 以哪种货币派发股息？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 以 GBX 派发股息。