AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly (GB00BNM57T10.FUND) 2026 股息:历史、除息日 & 股息收益率

£1.0070
+£0.00+0.2% Thursday 00:00
股息率
3.29%
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 Green Short Duration Bond Fund ZI Income GBP Quarterly (GB00BNM57T10.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 Green Short Duration Bond Fund ZI Income GBP Quarterly (GB00BNM57T10.FUND) 当前的股息率为 3.29%。

即将到来

过去

日期金额变动
£0.03
+5.2%
01 10月 2026
£0.01
-
01 7月 2026
£0.01
+3.42%
01 4月 2026
£0.01
-1.61%
02 1月 2026
£0.01
+7.66%
£0.03
+3.85%
01 10月 2025
£0.01
-0.99%
01 7月 2025
£0.01
+1.64%
01 4月 2025
£0.01
-2.43%
02 1月 2025
£0.01
-0.92%
£0.03
+71.07%
01 10月 2024
£0.01
+3.92%
01 7月 2024
£0.01
+2.3%
02 4月 2024
£0.01
+8.73%
02 1月 2024
£0.01
+15.71%
£0.02
+194.59%
02 10月 2023
£0.01
+20.73%
03 7月 2023
£0.00
+34.74%
03 4月 2023
£0.00
+22.26%
03 1月 2023
£0.00
+18.1%
£0.01
-
03 10月 2022
£0.00
+27.18%
01 7月 2022
£0.00
+39.81%
01 4月 2022
£0.00
-
10年增长
不适用
5年增长
不适用
3年增长
32.41%
1年增长
4.48%

社区

FAQ

AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 派发多少股息?
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 每股每年派发股息 £0.03,股息率为 3.29%。
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 的股息率是多少?
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 当前的股息率为 3.29%。
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 什么时候派发股息?
AXA Fixed Interest Investment ICVC - AXA Green Short Duration 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 Green Short Duration Bond Fund ZI Income GBP Quarterly 下一次派息是什么时候?
AXA Fixed Interest Investment ICVC - AXA Green Short Duration 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 Green Short Duration Bond Fund ZI Income GBP Quarterly 的股息有多安全?
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 已连续 3 年提高股息,股息支付率为 0%。
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 的股息是多少?
AXA Fixed Interest Investment ICVC - AXA Green Short Duration 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 Green Short Duration 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 Green Short Duration 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 Green Short Duration Bond Fund ZI Income GBP Quarterly 在 2025 年的股息是多少?
在 2025 年,AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 每股共派发股息 £0.03。
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 以哪种货币派发股息?
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 以 GBP 派发股息。