AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income (GB00BDFZQY60.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX98.72
+GBX0.08+0.08% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX4.12 | +2.64% | ||
01 10月 2026 | GBX1.05 | - | |
01 7月 2026 | GBX0.94 | - | |
01 4月 2026 | GBX1.06 | -0.14% | |
02 1月 2026 | GBX1.07 | +1.86% | |
| GBX4.01 | +2.94% | ||
01 10月 2025 | GBX1.05 | +10.78% | |
01 7月 2025 | GBX0.94 | -7.94% | |
01 4月 2025 | GBX1.03 | +2.76% | |
02 1月 2025 | GBX1.00 | -6.48% | |
| GBX3.90 | +28.95% | ||
01 10月 2024 | GBX1.07 | +12.34% | |
01 7月 2024 | GBX0.95 | -4.73% | |
02 4月 2024 | GBX1.00 | +12.72% | |
02 1月 2024 | GBX0.88 | +4.65% | |
| GBX3.02 | +56.57% | ||
02 10月 2023 | GBX0.85 | +21.99% | |
03 7月 2023 | GBX0.69 | -16.81% | |
03 4月 2023 | GBX0.83 | +27.67% | |
03 1月 2023 | GBX0.65 | -2.74% | |
| GBX1.93 | +39.66% | ||
03 10月 2022 | GBX0.67 | +23.65% | |
01 7月 2022 | GBX0.54 | +29.38% | |
01 4月 2022 | GBX0.42 | +40.47% | |
04 1月 2022 | GBX0.30 | -20.42% | |
10年增长
不适用
5年增长
11.14%
3年增长
3.68%
1年增长
-21.3%
社区
FAQ
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 派发多少股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 每股每年派发股息 GBX4.12，股息率为 4.17%。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 的股息率是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 当前的股息率为 4.17%。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 什么时候派发股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S 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 Global Short Duration Bond Fund S Income 下一次派息是什么时候？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 的下一次股息派发预计在 十月 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 11.14%。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 目前每股派发 GBX0.94 股息。
我需要在什么时候买入 AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S 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 S Income, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 每股共派发股息 GBX4.01。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 以哪种货币派发股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 以 GBX 派发股息。