AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) (LU0224434372.FUND) 2026 股息:历史、除息日 & 股息收益率

€63.21
-€0.02-0.03% Tuesday 00:00
股息率
5.85%
股息金额
€1.86
最新除息日
6月 30, 2026
最后派息日
-

摘要

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) (LU0224434372.FUND) 的股息会半年一次支付。最新每股股息为 €1.86,除息日为 六月 30, 2026,派息日为 不适用。下一次每股股息将为 €1.84,除息日为 十二月 30, 2026,派息日为 不适用。AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) (LU0224434372.FUND) 当前的股息率为 5.85%。

即将到来

过去

日期金额变动
€3.70
+3.35%
30 6月 2026
€1.86
+1.09%
€3.58
+0.56%
30 12月 2025
€1.84
+5.75%
30 6月 2025
€1.74
-4.92%
€3.56
+13.02%
30 12月 2024
€1.83
+5.78%
28 6月 2024
€1.73
+8.12%
€3.15
+6.78%
29 12月 2023
€1.60
+3.23%
30 6月 2023
€1.55
+6.9%
€2.95
-1.01%
30 12月 2022
€1.45
-3.33%
30 6月 2022
€1.50
-
€2.98
-0.67%
30 12月 2021
€1.50
+1.35%
30 6月 2021
€1.48
+0.68%
€3.00
-6.54%
30 12月 2020
€1.47
-3.92%
30 6月 2020
€1.53
-1.92%
€3.21
-7.23%
30 12月 2019
€1.56
-5.45%
28 6月 2019
€1.65
-6.25%
€3.46
+14.19%
28 12月 2018
€1.76
+3.53%
29 6月 2018
€1.70
+10.39%
€3.03
+26.25%
29 12月 2017
€1.54
+3.36%
30 6月 2017
€1.49
+7.97%
€2.40
-47.02%
30 12月 2016
€1.38
+35.29%
10年增长
5.38%
5年增长
4.63%
3年增长
7.24%
1年增长
3.64%

社区

FAQ

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 派发多少股息?
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 每股每年派发股息 €3.70,股息率为 5.85%。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 的股息率是多少?
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 当前的股息率为 5.85%。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 什么时候派发股息?
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 每半年一次派发股息。下一次派息预计在 十二月 30, 2026。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 下一次派息是什么时候?
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 的下一次股息派发预计在 十二月 30, 2026。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 的股息有多安全?
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 已连续 3 年提高股息,派息率为 0%,5 年股息增长率为 4.63%。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 的股息是多少?
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 目前每股派发 €1.86 股息。
我需要在什么时候买入 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 的股票才能获得上次股息?
To receive the previous dividend from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg), you needed to own the shares before the ex-dividend date of 六月 30, 2026.
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 在 2025 年的股息是多少?
在 2025 年,AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 每股共派发股息 €3.58。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 以哪种货币派发股息?
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 以 EUR 派发股息。