AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income (GB00BDFZQW47.FUND) 股息 2026
GBX98.85
-GBX0.27-0.27% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| GBX3.86 | +2.78% | ||
01 4月 2026 | GBX1 | -0.01% | |
02 1月 2026 | GBX1 | +1.98% | |
| GBX3.75 | +2.98% | ||
01 10月 2025 | GBX0.98 | +11.5% | |
01 7月 2025 | GBX0.88 | -8.6% | |
01 4月 2025 | GBX0.96 | +3.12% | |
02 1月 2025 | GBX0.93 | -6.85% | |
| GBX3.64 | +18.22% | ||
01 10月 2024 | GBX1 | +13.06% | |
01 7月 2024 | GBX0.88 | -5.35% | |
02 4月 2024 | GBX0.94 | +13.75% | |
02 1月 2024 | GBX0.82 | -6.95% | |
| GBX3.08 | +259.53% | ||
02 10月 2023 | GBX0.88 | +9.64% | |
03 7月 2023 | GBX0.81 | +2.62% | |
03 4月 2023 | GBX0.79 | +29.34% | |
03 1月 2023 | GBX0.61 | -0.26% | |
| GBX0.86 | -45.66% | ||
03 10月 2022 | GBX0.61 | +145.01% | |
04 1月 2022 | GBX0.25 | -62.9% | |
| GBX1.58 | -6.98% | ||
01 7月 2021 | GBX0.67 | +31.9% | |
01 4月 2021 | GBX0.51 | +26.9% | |
04 1月 2021 | GBX0.4 | -8.99% | |
| GBX1.7 | -17.89% | ||
01 10月 2020 | GBX0.44 | +10.79% | |
10年增长
不适用
5年增长
19.34%
3年增长
7.41%
1年增长
1.78%
社区
FAQ
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 派发多少股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 每股每年派发股息 GBX3.86，股息率为 3.9%。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 的股息率是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 当前的股息率为 3.9%。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 什么时候派发股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 每每季度派发股息。下一次派息预计在 七月 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 下一次派息是什么时候？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 的下一次股息派发预计在 七月 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 在过去 8 年每年都派发股息。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 目前每股派发 GBX1 股息。
我需要在什么时候买入 AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 的股票才能获得上次股息？▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 每股共派发股息 GBX3.75。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 以哪种货币派发股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z 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