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AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) (LU0149002841.FUND) 2026 股息：历史、除息日 & 股息收益率

$27.07
+$0.02+0.07% Saturday 00:00
股息率
2.36%
股息金额
$0.64
最新除息日
12月 30, 2025
最后派息日
12月 30, 2025

摘要

AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) (LU0149002841.FUND) 的股息会年度支付。最新每股股息为 $0.64，除息日为 十二月 30, 2025，派息日为 十二月 30, 2025。下一次每股股息将为 $0.64，除息日为 十二月 30, 2026，派息日为 十二月 30, 2026。AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) (LU0149002841.FUND) 当前的股息率为 2.36%。

即将到来

30
DEC
除息
预估
 
30
DEC
股息支付
预估
 
30
DEC 27
除息
预估
 
30
DEC 27
股息支付
预估
 

过去

日期金额变动
$0.64
+16.36%
30 12月 2025
$0.64
+16.36%
$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%
$0.10
-52.38%
30 12月 2021
$0.10
-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
-
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%
$0.80
-1.23%
14 6月 2011
$0.80
-1.23%
$0.81
+15.71%
14 6月 2010
$0.81
+15.71%
$0.70
-25.53%
08 6月 2009
$0.70
-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
5.08%
5年增长
24.97%
3年增长
58.74%
1年增长
16.36%

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 $0.64，股息率为 2.36%。
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 2.36%。
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) 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 24.97%。
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 $0.64 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) 上次派发股息是什么时候？▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 上次的股息派发日是 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 $0.64。
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。