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Stock Events

AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) (LU0960404316.FUND) 2026 股息：历史、除息日 & 股息收益率

€75.59
-€0.02-0.03% Tuesday 00:00
股息率
4.21%
股息金额
€3.18
最新除息日
12月 30, 2025
最后派息日
-

摘要

AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) (LU0960404316.FUND) 的股息会年度支付。最新每股股息为 €3.18，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 €3.18，除息日为 十二月 30, 2026，派息日为 不适用。AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) (LU0960404316.FUND) 当前的股息率为 4.21%。

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
€3.18
-10.67%
30 12月 2025
€3.18
-10.67%
€3.56
+15.58%
30 12月 2024
€3.56
+15.58%
€3.08
+66.49%
29 12月 2023
€3.08
+66.49%
€1.85
+16.35%
30 12月 2022
€1.85
+16.35%
€1.59
-20.5%
30 12月 2021
€1.59
-20.5%
€2.00
-20.32%
30 12月 2020
€2.00
-20.32%
€2.51
+11.06%
30 12月 2019
€2.51
+11.06%
€2.26
+40.37%
28 12月 2018
€2.26
+40.37%
€1.61
-81.13%
29 12月 2017
€1.61
-78.13%
€8.53
-
30 12月 2016
€7.36
+529.06%
13 6月 2016
€1.17
-
10年增长
不适用
5年增长
9.72%
3年增长
19.79%
1年增长
-10.67%

社区

FAQ

AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) 派发多少股息？▼
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) 每股每年派发股息 €3.18，股息率为 4.21%。
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) 的股息率是多少？▼
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) 当前的股息率为 4.21%。
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) 什么时候派发股息？▼
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) 每年度派发股息。下一次派息预计在 十二月 30, 2026。
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) 下一次派息是什么时候？▼
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) 的下一次股息派发预计在 十二月 30, 2026。
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) 的股息有多安全？▼
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 9.72%。
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) 的股息是多少？▼
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) 目前每股派发 €3.18 股息。
我需要在什么时候买入 AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged), you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) 每股共派发股息 €3.18。
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) 以哪种货币派发股息？▼
AXA World Funds - US Credit Short Duration IG I Distribution EUR (Hedged) 以 EUR 派发股息。