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Stock Events

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP (GB00BRS8D835.FUND) 2026 股息：历史、除息日 & 股息收益率

£1.0050
-£0.00-0.1% Monday 00:00
股息率
5.76%
股息金额
£0.03
最新除息日
7月 01, 2026
最后派息日
-

摘要

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP (GB00BRS8D835.FUND) 的股息会半年一次支付。最新每股股息为 £0.03，除息日为 七月 01, 2026，派息日为 不适用。下一次每股股息将为 £0.03，除息日为 一月 04, 2027，派息日为 不适用。AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP (GB00BRS8D835.FUND) 当前的股息率为 5.76%。

即将到来

4
JAN 27
除息
预估
 
1
JUL 27
除息
预估
 
3
JAN 28
除息
预估
 
3
JUL 28
除息
预估
 

过去

日期金额变动
£0.06
+87.66%
01 7月 2026
£0.03
+0.84%
02 1月 2026
£0.03
+9.45%
£0.03
-
01 7月 2025
£0.03
+483.55%
02 1月 2025
£0.00
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
87.66%

社区

FAQ

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 派发多少股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 每股每年派发股息 £0.06，股息率为 5.76%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 的股息率是多少？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 当前的股息率为 5.76%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 什么时候派发股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 每半年一次派发股息。下一次派息预计在 一月 04, 2027。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 下一次派息是什么时候？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 的下一次股息派发预计在 一月 04, 2027。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 的股息资料显示派息率为 0%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 目前每股派发 £0.03 股息。
我需要在什么时候买入 AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S 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 US Short Duration High Yield Fund S Income GBP, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 每股共派发股息 £0.03。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 以哪种货币派发股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 以 GBP 派发股息。