AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income (GB00BDDRNB05.FUND) 股息 2026

GBX85.27
-GBX0.33-0.39% Tuesday 00:00
股息率
2.32%
股息金额
GBX0.99
最新除息日
1月 02, 2026
最后派息日
-

摘要

AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income (GB00BDDRNB05.FUND) 半年一次派发股息。最新每股股息为GBX0.99,除息日为一月 02, 2026,派息日为不适用。下一次每股股息为GBX0.98,除息日为七月 01, 2026,派息日为不适用。AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income (GB00BDDRNB05.FUND) 当前的股息率为2.32%。

即将到来

过去

日期金额更改
GBX1.98
-49.26%
02 1月 2026
GBX0.99
+0.43%
GBX3.89
+3.15%
01 10月 2025
GBX0.99
+0.86%
01 7月 2025
GBX0.98
+2.62%
01 4月 2025
GBX0.96
-1.02%
02 1月 2025
GBX0.97
+0.26%
GBX3.78
+27.79%
01 10月 2024
GBX0.96
+2.25%
01 7月 2024
GBX0.94
+1.33%
02 4月 2024
GBX0.93
-0.91%
02 1月 2024
GBX0.94
+2.67%
GBX2.95
+33.67%
02 10月 2023
GBX0.91
+23.43%
03 7月 2023
GBX0.74
+12.26%
03 4月 2023
GBX0.66
+3.19%
03 1月 2023
GBX0.64
+5.67%
GBX2.21
+37.65%
03 10月 2022
GBX0.61
+8.79%
01 7月 2022
GBX0.56
+4.84%
01 4月 2022
GBX0.53
+2.41%
04 1月 2022
GBX0.52
-8.36%
GBX1.61
-35.29%
01 7月 2021
GBX0.57
+5.41%
01 4月 2021
GBX0.54
+6.47%
04 1月 2021
GBX0.5
-12.84%
10年增长
不适用
5年增长
29.79%
3年增长
12.7%
1年增长
1.43%

社区

FAQ

AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 派发多少股息?
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 每股每年派发股息 GBX1.98,股息率为 2.32%。
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 的股息率是多少?
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 当前的股息率为 2.32%。
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 什么时候派发股息?
AXA Carbon Transition Sterling Buy and Maintain Credit 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 Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 下一次派息是什么时候?
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 的下一次股息派发预计在 七月 01, 2026。
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 的股息有多安全?
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 在过去 8 年每年都派发股息。
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 的股息是多少?
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 目前每股派发 GBX0.99 股息。
我需要在什么时候买入 AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 的股票才能获得上次股息?
To receive the previous dividend from AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income, you needed to own the shares before the ex-dividend date of 一月 02, 2026.
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 在 2025 年的股息是多少?
在 2025 年,AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 每股共派发股息 GBX3.89。
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 以哪种货币派发股息?
AXA Carbon Transition Sterling Buy and Maintain Credit 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