AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income (GB00B5MZJY49.FUND) 2026 股息:历史、除息日 & 股息收益率

GBX100.90
-GBX0.20-0.2% Thursday 00:00
股息率
0.04%
股息金额
GBX0.01
最新除息日
10月 01, 2026
最后派息日
-

摘要

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income (GB00B5MZJY49.FUND) 的股息会每季度支付。最新每股股息为 GBX0.01,除息日为 十月 01, 2026,派息日为 不适用。下一次每股股息将为 GBX0.01,除息日为 十月 01, 2026,派息日为 不适用。AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income (GB00B5MZJY49.FUND) 当前的股息率为 0.04%。

即将到来

过去

日期金额变动
GBX0.04
+1.77%
01 10月 2026
GBX0.01
-
01 7月 2026
GBX0.01
+1.91%
01 4月 2026
GBX0.01
-0.92%
02 1月 2026
GBX0.01
-0.52%
GBX0.04
+10.48%
01 10月 2025
GBX0.01
+0.45%
01 7月 2025
GBX0.01
+3.89%
01 4月 2025
GBX0.01
-0.38%
02 1月 2025
GBX0.01
+1.77%
GBX0.04
+32.13%
01 10月 2024
GBX0.01
+3.98%
01 7月 2024
GBX0.01
+7.18%
02 4月 2024
GBX0.01
+0.72%
02 1月 2024
GBX0.01
+6.85%
GBX0.03
+125.35%
02 10月 2023
GBX0.01
+10.43%
03 7月 2023
GBX0.01
+8.44%
03 4月 2023
GBX0.01
+25.94%
03 1月 2023
GBX0.01
+47.38%
GBX0.01
+33.3%
03 10月 2022
GBX0.00
+21.87%
01 7月 2022
GBX0.00
-17.24%
01 4月 2022
GBX0.00
+81.95%
04 1月 2022
GBX0.00
-5.89%
10年增长
11.69%
5年增长
34.41%
3年增长
21.01%
1年增长
3.22%

社区

FAQ

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 派发多少股息?
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 每股每年派发股息 GBX0.04,股息率为 0.04%。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 的股息率是多少?
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 当前的股息率为 0.04%。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 什么时候派发股息?
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R 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 Credit Short Duration Bond Fund R Gross Income 下一次派息是什么时候?
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 的下一次股息派发预计在 十月 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 的股息有多安全?
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 34.41%。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 的股息是多少?
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond 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 Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R 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 Credit Short Duration Bond Fund R 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 Credit Short Duration Bond Fund R Gross Income 在 2025 年的股息是多少?
在 2025 年,AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 每股共派发股息 GBX0.04。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 以哪种货币派发股息?
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 以 GBX 派发股息。