Stock Events

Stock Events

AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) (LU0964942626.FUND) 股息 2026

€63.43
-€0.04-0.06% Saturday 00:00
股息率
1.69%
股息金额
€1.07
最新除息日
3月 28, 2026
最后派息日
-

摘要

AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) (LU0964942626.FUND) 每季度派发股息。最新每股股息为€1.07，除息日为三月 28, 2026，派息日为不适用。下一次每股股息为€1.26，除息日为六月 28, 2026，派息日为不适用。AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) (LU0964942626.FUND) 当前的股息率为1.69%。

即将到来

28
JUN
除息
预估
 
30
SEP
除息
预估
 
30
DEC
除息
预估
 
28
MAR 27
除息
预估
 

过去

日期金额更改
€4.79
-
28 3月 2026
€1.07
-
€4.79
-
30 12月 2025
€1.22
-
30 9月 2025
€1.24
-
28 6月 2025
€1.26
-
28 3月 2025
€1.07
-
€4.79
+49.22%
30 12月 2024
€1.22
-1.61%
30 9月 2024
€1.24
-1.59%
28 6月 2024
€1.26
+17.76%
28 3月 2024
€1.07
+24.42%
€3.21
+16.3%
29 12月 2023
€0.86
+24.64%
29 9月 2023
€0.69
-16.87%
30 6月 2023
€0.83
-
31 3月 2023
€0.83
+15.28%
€2.76
+21.05%
30 12月 2022
€0.72
-
30 9月 2022
€0.72
+5.88%
30 6月 2022
€0.68
+6.25%
31 3月 2022
€0.64
+18.52%
€2.28
-26.45%
30 12月 2021
€0.54
-15.62%
30 9月 2021
€0.64
+14.29%
30 6月 2021
€0.56
+3.7%
10年增长
1.52%
5年增长
16.01%
3年增长
14.27%
1年增长
不适用

社区

FAQ

AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 派发多少股息？▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 每股每年派发股息 €1.07，股息率为 1.69%。
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 的股息率是多少？▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 当前的股息率为 1.69%。
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 什么时候派发股息？▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 每每季度派发股息。下一次派息预计在 六月 28, 2026。
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 下一次派息是什么时候？▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 的下一次股息派发预计在 六月 28, 2026。
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 的股息有多安全？▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 在过去 11 年每年都派发股息。
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 的股息是多少？▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 目前每股派发 €1.07 股息。
我需要在什么时候买入 AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged), you needed to own the shares before the ex-dividend date of 三月 28, 2026.
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 每股共派发股息 €4.79。
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 以哪种货币派发股息？▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly 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