AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income (GB00BRS7CB67.FUND) 2026 股息:历史、除息日 & 股息收益率

£1.0340
-£0.00-0.1% Wednesday 00:00
股息率
5.56%
股息金额
£0.00
最新除息日
10月 01, 2026
最后派息日
-

摘要

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income (GB00BRS7CB67.FUND) 的股息会每月支付。最新每股股息为 £0.00,除息日为 十月 01, 2026,派息日为 不适用。下一次每股股息将为 £0.00,除息日为 十月 01, 2026,派息日为 不适用。AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income (GB00BRS7CB67.FUND) 当前的股息率为 5.56%。

即将到来

过去

日期金额变动
£0.06
+2.35%
01 10月 2026
£0.00
-
01 9月 2026
£0.00
-
03 8月 2026
£0.01
-
01 7月 2026
£0.00
-
02 6月 2026
£0.00
-
01 5月 2026
£0.00
-23.12%
01 4月 2026
£0.01
+29.67%
02 3月 2026
£0.00
+5.03%
02 2月 2026
£0.00
-11.96%
02 1月 2026
£0.00
+9.78%
£0.06
+4.85%
01 12月 2025
£0.00
-17.56%
03 11月 2025
£0.01
+11.66%
01 10月 2025
£0.00
+16.75%
01 9月 2025
£0.00
-18.35%
01 8月 2025
£0.01
+1.77%
01 7月 2025
£0.00
+7.84%
02 6月 2025
£0.00
+13.44%
01 5月 2025
£0.00
-5.74%
01 4月 2025
£0.00
-1.19%
03 3月 2025
£0.00
-11.72%
10年增长
不适用
5年增长
不适用
3年增长
78.63%
1年增长
-30.56%

社区

FAQ

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 派发多少股息?
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 每股每年派发股息 £0.06,股息率为 5.56%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 的股息率是多少?
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 当前的股息率为 5.56%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 什么时候派发股息?
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 每每月派发股息。下一次派息预计在 十月 01, 2026。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 下一次派息是什么时候?
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 的下一次股息派发预计在 十月 01, 2026。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 的股息有多安全?
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 已连续 2 年提高股息,股息支付率为 0%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 的股息是多少?
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 目前每股派发 £0.00 股息。
我需要在什么时候买入 AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 的股票才能获得上次股息?
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 在 2025 年的股息是多少?
在 2025 年,AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 每股共派发股息 £0.06。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 以哪种货币派发股息?
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 以 GBP 派发股息。