AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP (GB00BPCJJG86.FUND) 2026 股息：历史、除息日 & 股息收益率
£0.9814
-£0.00-0.14% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.04 | -3.58% | ||
01 10月 2026 | £0.01 | - | |
01 7月 2026 | £0.01 | +7.29% | |
01 4月 2026 | £0.01 | -5.73% | |
02 1月 2026 | £0.01 | -4.78% | |
| £0.04 | +11.69% | ||
01 10月 2025 | £0.01 | +6.47% | |
01 7月 2025 | £0.01 | -3.78% | |
01 4月 2025 | £0.01 | -6.06% | |
02 1月 2025 | £0.01 | +8.46% | |
| £0.04 | +38.1% | ||
01 10月 2024 | £0.01 | +24.6% | |
01 7月 2024 | £0.01 | -17.89% | |
02 4月 2024 | £0.01 | +6.75% | |
02 1月 2024 | £0.01 | -3.67% | |
| £0.03 | - | ||
02 10月 2023 | £0.01 | +14.38% | |
03 7月 2023 | £0.01 | +14.4% | |
03 4月 2023 | £0.01 | +332.48% | |
03 1月 2023 | £0.00 | - | |
10年增长
不适用
5年增长
不适用
3年增长
36.72%
1年增长
-2.54%
社区
FAQ
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP 派发多少股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP 每股每年派发股息 £0.04，股息率为 4.13%。
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP 的股息率是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP 当前的股息率为 4.13%。
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP 什么时候派发股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP 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 R Income GBP 下一次派息是什么时候？▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP 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 R Income GBP 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP 已连续 2 年提高股息，股息支付率为 0%。
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP 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 R Income GBP 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 R Income GBP, 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 R Income GBP 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP 每股共派发股息 £0.04。
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP 以哪种货币派发股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP 以 GBP 派发股息。