AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) (LU1105446188.FUND) 2026 股息：历史、除息日 & 股息收益率
S$97.77
+S$0.01+0.01% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$2.08 | -1.89% | ||
31 10月 2026 | S$0.17 | - | |
30 9月 2026 | S$0.18 | - | |
30 8月 2026 | S$0.18 | - | |
31 7月 2026 | S$0.18 | - | |
28 6月 2026 | S$0.17 | - | |
31 5月 2026 | S$0.17 | - | |
30 4月 2026 | S$0.17 | - | |
28 3月 2026 | S$0.17 | - | |
01 3月 2026 | S$0.14 | - | |
31 1月 2026 | S$0.19 | - | |
| S$2.12 | +3.92% | ||
30 12月 2025 | S$0.18 | - | |
27 11月 2025 | S$0.18 | - | |
31 10月 2025 | S$0.17 | - | |
30 9月 2025 | S$0.18 | - | |
30 8月 2025 | S$0.18 | - | |
31 7月 2025 | S$0.18 | - | |
28 6月 2025 | S$0.17 | - | |
31 5月 2025 | S$0.17 | - | |
30 4月 2025 | S$0.17 | - | |
28 3月 2025 | S$0.17 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用
社区
FAQ
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 派发多少股息？▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 每股每年派发股息 S$0.67，股息率为 0.69%。
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 的股息率是多少？▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 当前的股息率为 0.69%。
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 什么时候派发股息？▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 每每月派发股息。下一次派息预计在 十月 31, 2026。
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 下一次派息是什么时候？▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 的下一次股息派发预计在 十月 31, 2026。
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 的股息有多安全？▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 已连续 2 年提高股息，股息支付率为 0%。
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 的股息是多少？▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 目前每股派发 S$0.18 股息。
我需要在什么时候买入 AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 的股票才能获得上次股息？▼
To receive the previous dividend from AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged), you needed to own the shares before the ex-dividend date of 九月 30, 2026.
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 每股共派发股息 S$2.12。
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 以哪种货币派发股息？▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 以 SGD 派发股息。