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AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly (GB00BMZCH587.FUND) 2026 股息：历史、除息日 & 股息收益率

£0.8508
-£0.00-0.37% Friday 00:00
股息率
5.04%
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 Strategic Bond Fund ZI Income GBP Quarterly (GB00BMZCH587.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 Strategic Bond Fund ZI Income GBP Quarterly (GB00BMZCH587.FUND) 当前的股息率为 5.04%。

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
-2.78%
01 10月 2026
£0.01
-
01 7月 2026
£0.01
+5.76%
01 4月 2026
£0.01
-4.82%
02 1月 2026
£0.01
-4.36%
£0.04
+10.29%
01 10月 2025
£0.01
+5.51%
01 7月 2025
£0.01
-2.72%
01 4月 2025
£0.01
-4.17%
02 1月 2025
£0.01
+7.01%
£0.04
+18.93%
01 10月 2024
£0.01
+17.88%
01 7月 2024
£0.01
-13.52%
02 4月 2024
£0.01
+5.52%
02 1月 2024
£0.01
-1.52%
£0.03
+60.45%
02 10月 2023
£0.01
+16.13%
03 7月 2023
£0.01
+4.43%
03 4月 2023
£0.01
+24.46%
03 1月 2023
£0.01
+38.51%
£0.02
+90.95%
03 10月 2022
£0.00
-10.47%
01 7月 2022
£0.01
-6.44%
01 4月 2022
£0.01
+13.51%
04 1月 2022
£0.01
+41.48%
10年增长
不适用
5年增长
40.62%
3年增长
14.74%
1年增长
-1.53%

社区

FAQ

AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly 派发多少股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly 每股每年派发股息 £0.04，股息率为 5.04%。
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly 的股息率是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly 当前的股息率为 5.04%。
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly 什么时候派发股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly 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 Strategic Bond Fund ZI Income GBP Quarterly 下一次派息是什么时候？▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly 的下一次股息派发预计在 十月 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 40.62%。
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly 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 Strategic Bond Fund ZI Income GBP Quarterly 的股票才能获得上次股息？▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly 每股共派发股息 £0.04。
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly 以哪种货币派发股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly 以 GBP 派发股息。