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AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income (GB00BF6NPF74.FUND) 股息 2026

£0.99
-£0-0.27% Tuesday 00:00
股息率
4.02%
股息金额
£0.01
最新除息日
4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) 每季度派发股息。最新每股股息为£0.01，除息日为四月 01, 2026，派息日为不适用。下一次每股股息为£0.01，除息日为七月 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4.02%。

即将到来

1
JUL
除息
预估
 
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
 

过去

日期金额更改
£0.04
+1.72%
01 4月 2026
£0.01
-
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
+42.31%
04 1月 2022
£0
-21.11%
£0.01
-27.01%
01 7月 2021
£0
-33.45%
01 4月 2021
£0.01
+24.41%
10年增长
不适用
5年增长
24.17%
3年增长
7.23%
1年增长
1.72%

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 4.02%。
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 4.02%。
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 七月 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 七月 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 在过去 8 年每年都派发股息。
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 四月 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer