AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) (LU0964941735.FUND) 股息 2026

€68.6
+€0.01+0.01% Saturday 00:00
股息率
4.93%
股息金额
€3.38
最新除息日
12月 30, 2025
最后派息日
-

摘要

AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) (LU0964941735.FUND) 年度派发股息。最新每股股息为€3.38,除息日为十二月 30, 2025,派息日为不适用。下一次每股股息为€3.38,除息日为十二月 30, 2026,派息日为不适用。AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) (LU0964941735.FUND) 当前的股息率为4.93%。

即将到来

过去

日期金额更改
€3.38
-5.32%
30 12月 2025
€3.38
-5.32%
€3.57
+36.26%
30 12月 2024
€3.57
+36.26%
€2.62
+2.34%
29 12月 2023
€2.62
+2.34%
€2.56
-3.76%
30 12月 2022
€2.56
-3.76%
€2.66
-15.82%
30 12月 2021
€2.66
-15.82%
€3.16
-18.13%
30 12月 2020
€3.16
-18.13%
€3.86
+18.4%
30 12月 2019
€3.86
+18.4%
€3.26
+23.02%
28 12月 2018
€3.26
+23.02%
€2.65
-62.2%
29 12月 2017
€2.65
-21.36%
€7.01
+29.34%
30 12月 2016
€3.37
-7.42%
13 6月 2016
€3.64
-
€5.42
+292.75%
08 6月 2015
€5.42
-
€1.38
-
10 6月 2014
€1.38
-
10年增长
0.03%
5年增长
4.91%
3年增长
8.86%
1年增长
不适用

社区

FAQ

AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 派发多少股息?
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 每股每年派发股息 €3.38,股息率为 4.93%。
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 的股息率是多少?
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 当前的股息率为 4.93%。
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 什么时候派发股息?
AXA World Funds - Emerging Markets Short Duration Bonds F 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 - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 下一次派息是什么时候?
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 的下一次股息派发预计在 十二月 30, 2026。
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 的股息有多安全?
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 在过去 11 年每年都派发股息。
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 的股息是多少?
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 目前每股派发 €3.38 股息。
我需要在什么时候买入 AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 的股票才能获得上次股息?
To receive the previous dividend from AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged), you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 在 2025 年的股息是多少?
在 2025 年,AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 每股共派发股息 €3.38。
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 以哪种货币派发股息?
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer