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AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income (GB00BPX34Q40.FUND) 2026 股息：历史、除息日 & 股息收益率

£0.7888
-£0.00-0.04% Friday 00:00
股息率
2.79%
股息金额
£0.00
最新除息日
9月 01, 2026
最后派息日
-

摘要

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income (GB00BPX34Q40.FUND) 的股息会每季度支付。最新每股股息为 £0.00，除息日为 九月 01, 2026，派息日为 不适用。下一次每股股息将为 £0.01，除息日为 十二月 01, 2026，派息日为 不适用。AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income (GB00BPX34Q40.FUND) 当前的股息率为 2.79%。

即将到来

1
DEC
除息
预估
 
2
MAR 27
除息
预估
 
1
JUN 27
除息
预估
 
1
SEP 27
除息
预估
 
1
DEC 27
除息
预估
 
2
MAR 28
除息
预估
 

过去

日期金额变动
£0.02
+1.44%
01 9月 2026
£0.00
-31.75%
01 6月 2026
£0.01
+20.94%
02 3月 2026
£0.01
-4.32%
£0.02
-15.77%
01 12月 2025
£0.01
+0.55%
01 9月 2025
£0.01
-13.49%
02 6月 2025
£0.01
+63.21%
03 3月 2025
£0.00
-0.48%
£0.03
-14.72%
02 12月 2024
£0.00
-24.14%
02 9月 2024
£0.01
-36.4%
03 6月 2024
£0.01
+0.39%
01 3月 2024
£0.01
+0.9%
£0.03
+164.65%
01 12月 2023
£0.01
-5.81%
01 9月 2023
£0.01
+5.28%
01 6月 2023
£0.01
+60.28%
01 3月 2023
£0.01
+31.63%
£0.01
-
01 12月 2022
£0.00
-4.81%
01 9月 2022
£0.00
+20.23%
01 6月 2022
£0.00
-
10年增长
不适用
5年增长
不适用
3年增长
-5.33%
1年增长
9.78%

社区

FAQ

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 派发多少股息？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 每股每年派发股息 £0.02，股息率为 2.79%。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 的股息率是多少？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 当前的股息率为 2.79%。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 什么时候派发股息？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 每每季度派发股息。下一次派息预计在 十二月 01, 2026。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 下一次派息是什么时候？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 的下一次股息派发预计在 十二月 01, 2026。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 的股息有多安全？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 已连续 3 年派发股息，股息支付率为 0%。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 的股息是多少？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 目前每股派发 £0.00 股息。
我需要在什么时候买入 AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 的股票才能获得上次股息？▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 每股共派发股息 £0.02。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 以哪种货币派发股息？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 以 GBP 派发股息。