AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD (LU0964942030.FUND) 2026 股息：历史、除息日 & 股息收益率
$88.21
+$0.05+0.06% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.51 | +3.2% | ||
30 12月 2025 | $4.51 | +3.2% | |
| $4.37 | +32.02% | ||
30 12月 2024 | $4.37 | +32.02% | |
| $3.31 | +8.52% | ||
29 12月 2023 | $3.31 | +8.52% | |
| $3.05 | -0.33% | ||
30 12月 2022 | $3.05 | -0.33% | |
| $3.06 | -22.92% | ||
30 12月 2021 | $3.06 | -22.92% | |
| $3.97 | -9.36% | ||
30 12月 2020 | $3.97 | -9.36% | |
| $4.38 | +24.43% | ||
30 12月 2019 | $4.38 | +24.43% | |
| $3.52 | +12.1% | ||
28 12月 2018 | $3.52 | +12.1% | |
| $3.14 | -56.51% | ||
29 12月 2017 | $3.14 | -9.51% | |
| $7.22 | +29.86% | ||
30 12月 2016 | $3.47 | - | |
13 6月 2016 | $3.75 | -32.55% | |
| $5.56 | - | ||
08 6月 2015 | $5.56 | - | |
10年增长
1.86%
5年增长
2.58%
3年增长
13.93%
1年增长
3.2%
社区
FAQ
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 派发多少股息？▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 每股每年派发股息 $4.51，股息率为 5.11%。
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 的股息率是多少？▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 当前的股息率为 5.11%。
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 什么时候派发股息？▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 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 I Distribution USD 下一次派息是什么时候？▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 的下一次股息派发预计在 十二月 30, 2026。
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 的股息有多安全？▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 2.58%。
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 的股息是多少？▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 目前每股派发 $4.51 股息。
我需要在什么时候买入 AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 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 I Distribution USD, 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 I Distribution USD 上次派发股息是什么时候？▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 上次的股息派发日是 十二月 30, 2025。
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 每股共派发股息 $4.51。
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 以哪种货币派发股息？▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 以 USD 派发股息。