AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income (GB00B5TX5Q59.FUND) 股息 2026
GBX85.92
+GBX0.07+0.08% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| GBX4.34 | +1.96% | ||
02 1月 2026 | GBX2.27 | +10.1% | |
| GBX4.25 | +6.51% | ||
01 7月 2025 | GBX2.06 | -5.72% | |
02 1月 2025 | GBX2.19 | +8.08% | |
| GBX3.99 | +11.92% | ||
01 7月 2024 | GBX2.03 | +2.95% | |
02 1月 2024 | GBX1.97 | +10.27% | |
| GBX3.57 | -4.11% | ||
03 7月 2023 | GBX1.78 | +0.04% | |
03 1月 2023 | GBX1.78 | -8.04% | |
| GBX3.72 | +9.37% | ||
01 7月 2022 | GBX1.94 | +8.87% | |
04 1月 2022 | GBX1.78 | +4.71% | |
| GBX3.4 | -9.93% | ||
01 7月 2021 | GBX1.7 | +0.04% | |
04 1月 2021 | GBX1.7 | -9.5% | |
| GBX3.78 | -3.12% | ||
01 7月 2020 | GBX1.88 | -1% | |
02 1月 2020 | GBX1.9 | +1.22% | |
| GBX3.9 | +10.4% | ||
01 7月 2019 | GBX1.87 | -7.34% | |
02 1月 2019 | GBX2.02 | +8.39% | |
| GBX3.53 | -2.25% | ||
02 7月 2018 | GBX1.87 | +12.17% | |
02 1月 2018 | GBX1.66 | +12.55% | |
| GBX3.61 | -17.11% | ||
03 7月 2017 | GBX1.48 | -30.7% | |
03 1月 2017 | GBX2.13 | +9.66% | |
| GBX4.36 | -3.7% | ||
01 7月 2016 | GBX1.95 | -19.35% | |
10年增长
8.34%
5年增长
4.97%
3年增长
6.72%
1年增长
1.96%
社区
FAQ
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 派发多少股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 每股每年派发股息 GBX4.34，股息率为 5.05%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 的股息率是多少？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 当前的股息率为 5.05%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 什么时候派发股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 每半年一次派发股息。下一次派息预计在 七月 01, 2026。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 下一次派息是什么时候？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 的下一次股息派发预计在 七月 01, 2026。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 在过去 10 年每年都派发股息。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 目前每股派发 GBX2.27 股息。
我需要在什么时候买入 AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield 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 US Short Duration High Yield Fund Z Gross Income, you needed to own the shares before the ex-dividend date of 一月 02, 2026.
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 每股共派发股息 GBX4.25。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 以哪种货币派发股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z 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