AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income (GB00B3FKKK57.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX181.30
-GBX0.60-0.33% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX5.32 | +4.75% | ||
01 6月 2026 | GBX2.98 | +27.56% | |
| GBX5.07 | -5.5% | ||
01 12月 2025 | GBX2.34 | -14.71% | |
02 6月 2025 | GBX2.74 | +34.88% | |
| GBX5.37 | -4.1% | ||
02 12月 2024 | GBX2.03 | -39.19% | |
03 6月 2024 | GBX3.34 | +19.35% | |
| GBX5.60 | +63.56% | ||
01 12月 2023 | GBX2.80 | -0.13% | |
01 6月 2023 | GBX2.80 | +46.83% | |
| GBX3.42 | +191.51% | ||
01 12月 2022 | GBX1.91 | +25.91% | |
01 6月 2022 | GBX1.52 | +29.04% | |
| GBX1.17 | -33.62% | ||
01 6月 2021 | GBX1.17 | +70.67% | |
| GBX1.77 | -68.46% | ||
01 12月 2020 | GBX0.69 | -36.36% | |
01 6月 2020 | GBX1.08 | -36.28% | |
| GBX5.61 | +78.74% | ||
02 12月 2019 | GBX1.70 | -56.63% | |
03 6月 2019 | GBX3.91 | +172.52% | |
| GBX3.14 | +3.33% | ||
03 12月 2018 | GBX1.44 | -15.68% | |
01 6月 2018 | GBX1.70 | +32.22% | |
| GBX3.04 | -37.92% | ||
01 12月 2017 | GBX1.29 | -26.39% | |
01 6月 2017 | GBX1.75 | -22.07% | |
| GBX4.89 | +9,815.29% | ||
01 12月 2016 | GBX2.25 | +7.24% | |
01 11月 2016 | GBX2.09 | +277.97% | |
10年增长
77.13%
5年增长
23.34%
3年增长
4.12%
1年增长
11.46%
社区
FAQ
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income 派发多少股息？▼
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income 每股每年派发股息 GBX5.32，股息率为 2.93%。
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income 的股息率是多少？▼
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income 当前的股息率为 2.93%。
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income 什么时候派发股息？▼
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income 每半年一次派发股息。下一次派息预计在 十二月 01, 2026。
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income 下一次派息是什么时候？▼
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income 的下一次股息派发预计在 十二月 01, 2026。
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income 的股息有多安全？▼
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 23.34%。
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income 的股息是多少？▼
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income 目前每股派发 GBX2.98 股息。
我需要在什么时候买入 AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income 的股票才能获得上次股息？▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income, you needed to own the shares before the ex-dividend date of 六月 01, 2026.
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income 每股共派发股息 GBX5.07。
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income 以哪种货币派发股息？▼
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income 以 GBX 派发股息。