AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) (LU0149002841.FUND) 股息 2026
$27.23
+$0.02+0.07% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.55 | - | ||
30 12月 2025 | $0.55 | - | |
| $0.55 | +41.03% | ||
30 12月 2024 | $0.55 | +41.03% | |
| $0.39 | +143.75% | ||
29 12月 2023 | $0.39 | +143.75% | |
| $0.16 | +60% | ||
30 12月 2022 | $0.16 | +60% | |
| $0.1 | -52.38% | ||
30 12月 2021 | $0.1 | -52.38% | |
| $0.21 | -19.23% | ||
30 12月 2020 | $0.21 | -19.23% | |
| $0.26 | - | ||
30 12月 2019 | $0.26 | - | |
| $0.26 | -18.75% | ||
28 12月 2018 | $0.26 | -18.75% | |
| $0.32 | -72.17% | ||
29 12月 2017 | $0.32 | -57.89% | |
| $1.15 | +109.09% | ||
30 12月 2016 | $0.76 | +94.87% | |
13 6月 2016 | $0.39 | -29.09% | |
| $0.55 | -12.7% | ||
08 6月 2015 | $0.55 | -12.7% | |
| $0.63 | -18.18% | ||
10 6月 2014 | $0.63 | -18.18% | |
| $0.77 | +8.45% | ||
10 6月 2013 | $0.77 | +8.45% | |
| $0.71 | -11.25% | ||
11 6月 2012 | $0.71 | -11.25% | |
| $0.8 | -1.23% | ||
14 6月 2011 | $0.8 | -1.23% | |
| $0.81 | +15.71% | ||
14 6月 2010 | $0.81 | +15.71% | |
| $0.7 | -25.53% | ||
08 6月 2009 | $0.7 | -25.53% | |
| $0.94 | +1.08% | ||
09 6月 2008 | $0.94 | +1.08% | |
| $0.93 | -46.86% | ||
04 6月 2007 | $0.93 | -46.86% | |
10年增长
-7.11%
5年增长
40.63%
3年增长
12.14%
1年增长
不适用
社区
FAQ
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 派发多少股息？▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 每股每年派发股息 $0.55，股息率为 0%。
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 的股息率是多少？▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 当前的股息率为 0%。
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 什么时候派发股息？▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 每年度派发股息。下一次派息预计在 十二月 30, 2026。
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 下一次派息是什么时候？▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 的下一次股息派发预计在 十二月 30, 2026。
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 的股息有多安全？▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 在过去 19 年每年都派发股息。
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 的股息是多少？▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 目前每股派发 $0.55 股息。
我需要在什么时候买入 AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged), you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 每股共派发股息 $0.55。
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 以哪种货币派发股息？▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer