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Stock Events

AXA World Funds - Global Responsible Aggregate A Distribution EUR (LU0184633930.FUND) 2026 股息：历史、除息日 & 股息收益率

€24.24
-€0.03-0.12% Tuesday 00:00
股息率
2.35%
股息金额
€0.57
最新除息日
12月 30, 2025
最后派息日
-

摘要

AXA World Funds - Global Responsible Aggregate A Distribution EUR (LU0184633930.FUND) 的股息会年度支付。最新每股股息为 €0.57，除息日为 十二月 30, 2025，派息日为 不适用。下一次每股股息将为 €0.57，除息日为 十二月 30, 2026，派息日为 不适用。AXA World Funds - Global Responsible Aggregate A Distribution EUR (LU0184633930.FUND) 当前的股息率为 2.35%。

即将到来

30
DEC
除息
预估
 
30
DEC 27
除息
预估
 

过去

日期金额变动
€0.57
+5.56%
30 12月 2025
€0.57
+5.56%
€0.54
+45.95%
30 12月 2024
€0.54
+45.95%
€0.37
+117.65%
29 12月 2023
€0.37
+117.65%
€0.17
+41.67%
30 12月 2022
€0.17
+41.67%
€0.12
-42.86%
30 12月 2021
€0.12
-42.86%
€0.21
-25%
30 12月 2020
€0.21
-25%
€0.28
-3.45%
30 12月 2019
€0.28
-3.45%
€0.29
-14.71%
28 12月 2018
€0.29
-14.71%
€0.34
-53.42%
29 12月 2017
€0.34
+17.24%
€0.73
-7.59%
30 12月 2016
€0.29
-34.09%
10 6月 2016
€0.44
-
€0.79
-
07 6月 2004
€0.79
-
10年增长
不适用
5年增长
22.1%
3年增长
49.67%
1年增长
5.56%

社区

FAQ

AXA World Funds - Global Responsible Aggregate A Distribution EUR 派发多少股息？▼
AXA World Funds - Global Responsible Aggregate A Distribution EUR 每股每年派发股息 €0.57，股息率为 2.35%。
AXA World Funds - Global Responsible Aggregate A Distribution EUR 的股息率是多少？▼
AXA World Funds - Global Responsible Aggregate A Distribution EUR 当前的股息率为 2.35%。
AXA World Funds - Global Responsible Aggregate A Distribution EUR 什么时候派发股息？▼
AXA World Funds - Global Responsible Aggregate A Distribution EUR 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 EUR 下一次派息是什么时候？▼
AXA World Funds - Global Responsible Aggregate A Distribution EUR 的下一次股息派发预计在 十二月 30, 2026。
AXA World Funds - Global Responsible Aggregate A Distribution EUR 的股息有多安全？▼
AXA World Funds - Global Responsible Aggregate A Distribution EUR 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 22.1%。
AXA World Funds - Global Responsible Aggregate A Distribution EUR 的股息是多少？▼
AXA World Funds - Global Responsible Aggregate A Distribution EUR 目前每股派发 €0.57 股息。
我需要在什么时候买入 AXA World Funds - Global Responsible Aggregate A Distribution EUR 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 EUR, 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 EUR 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - Global Responsible Aggregate A Distribution EUR 每股共派发股息 €0.57。
AXA World Funds - Global Responsible Aggregate A Distribution EUR 以哪种货币派发股息？▼
AXA World Funds - Global Responsible Aggregate A Distribution EUR 以 EUR 派发股息。