Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income (GB00BF6NPF74.FUND) 2026 股息：历史、除息日 & 股息收益率

£0.9870
-£0.00-0.1% Wednesday 00:00
股息率
4.19%
股息金额
£0.01
最新除息日
10月 01, 2026
最后派息日
-

摘要

AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income (GB00BF6NPF74.FUND) 的股息会每季度支付。最新每股股息为 £0.01，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 £0.01，除息日为 十月 01, 2026，派息日为 不适用。AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income (GB00BF6NPF74.FUND) 当前的股息率为 4.19%。

即将到来

1
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
1
OCT 27
除息
预估
 
3
JAN 28
除息
预估
 

过去

日期金额变动
£0.04
+6.16%
01 10月 2026
£0.01
-
01 7月 2026
£0.01
+1.65%
01 4月 2026
£0.01
-0.11%
02 1月 2026
£0.01
+1.91%
£0.04
+3.18%
01 10月 2025
£0.01
+10.91%
01 7月 2025
£0.01
-8.06%
01 4月 2025
£0.01
+2.89%
02 1月 2025
£0.01
-6.57%
£0.04
+17.49%
01 10月 2024
£0.01
+13.14%
01 7月 2024
£0.01
-5.33%
02 4月 2024
£0.01
+12.98%
02 1月 2024
£0.01
-6.63%
£0.03
+72.86%
02 10月 2023
£0.01
+9.62%
03 7月 2023
£0.01
+2.1%
03 4月 2023
£0.01
+27.87%
03 1月 2023
£0.01
-0.34%
£0.02
+38.48%
03 10月 2022
£0.01
+22.59%
01 7月 2022
£0.01
+29.12%
01 4月 2022
£0.00
+42.31%
04 1月 2022
£0.00
-21.11%
10年增长
不适用
5年增长
17.86%
3年增长
12.05%
1年增长
5.61%

社区

FAQ

AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 派发多少股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 每股每年派发股息 £0.04，股息率为 4.19%。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 的股息率是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 当前的股息率为 4.19%。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 什么时候派发股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI 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 ZI Income 下一次派息是什么时候？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI 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 ZI Income 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 17.86%。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 目前每股派发 £0.01 股息。
我需要在什么时候买入 AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI 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 ZI 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 ZI Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 每股共派发股息 £0.04。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 以哪种货币派发股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 以 GBP 派发股息。