AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) (LU0814370507.FUND) 2026 股息：历史、除息日 & 股息收益率
£91.24
+£0.06+0.07% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £3.64 | +4.6% | ||
30 9月 2026 | £1.30 | - | |
30 6月 2026 | £1.43 | +410.71% | |
31 3月 2026 | £0.28 | -55.56% | |
| £3.48 | +37.01% | ||
30 12月 2025 | £0.63 | -51.54% | |
30 9月 2025 | £1.30 | +19.27% | |
30 6月 2025 | £1.09 | +136.96% | |
31 3月 2025 | £0.46 | +31.43% | |
| £2.54 | -39.67% | ||
30 12月 2024 | £0.35 | -59.3% | |
30 9月 2024 | £0.86 | -35.34% | |
28 6月 2024 | £1.33 | +92.75% | |
| £4.21 | -36.02% | ||
29 12月 2023 | £0.69 | -44.35% | |
29 9月 2023 | £1.24 | -10.79% | |
30 6月 2023 | £1.39 | +56.18% | |
31 3月 2023 | £0.89 | +41.27% | |
| £6.58 | +153.08% | ||
30 12月 2022 | £0.63 | -75.95% | |
30 9月 2022 | £2.62 | +24.76% | |
30 6月 2022 | £2.10 | +70.73% | |
31 3月 2022 | £1.23 | +156.25% | |
| £2.60 | +1,633.33% | ||
30 12月 2021 | £0.48 | -66.43% | |
30 9月 2021 | £1.43 | +107.25% | |
10年增长
17.11%
5年增长
不适用
3年增长
-13.01%
1年增长
31.88%
社区
FAQ
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) 派发多少股息？▼
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) 每股每年派发股息 £3.64，股息率为 3.99%。
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) 的股息率是多少？▼
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) 当前的股息率为 3.99%。
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) 什么时候派发股息？▼
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) 每每季度派发股息。下一次派息预计在 九月 30, 2026。
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) 下一次派息是什么时候？▼
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) 的下一次股息派发预计在 九月 30, 2026。
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) 的股息有多安全？▼
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) 已连续 1 年提高股息，股息支付率为 0%。
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) 的股息是多少？▼
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) 目前每股派发 £1.43 股息。
我需要在什么时候买入 AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged), you needed to own the shares before the ex-dividend date of 六月 30, 2026.
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) 每股共派发股息 £3.48。
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) 以哪种货币派发股息？▼
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) 以 GBP 派发股息。