AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1353951459.FUND) 股息 2026

€87.01
+€0.03+0.03% Tuesday 00:00
股息率
-
股息金额
€0.48
最新除息日
12月 29, 2025
最后派息日
-

摘要

AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1353951459.FUND) 半年一次派发股息。最新每股股息为€0.48,除息日为十二月 29, 2025,派息日为不适用。下一次每股股息为€1.07,除息日为六月 30, 2026,派息日为不适用。AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1353951459.FUND) 当前的股息率为0%。

即将到来

过去

日期金额更改
€1.55
+127.94%
29 12月 2025
€0.48
-
30 6月 2025
€1.07
-
€0.68
-71.31%
30 12月 2024
€0.16
-69.23%
30 9月 2024
€0.52
+8.33%
€2.37
-46.14%
29 12月 2023
€0.48
-34.25%
29 9月 2023
€0.73
-31.78%
30 6月 2023
€1.07
+1,088.89%
31 3月 2023
€0.09
+200%
€4.4
+137.84%
30 12月 2022
€0.03
-98.35%
30 9月 2022
€1.82
-1.09%
30 6月 2022
€1.84
+159.15%
31 3月 2022
€0.71
+491.67%
€1.85
+2,212.5%
30 12月 2021
€0.12
-89.29%
30 9月 2021
€1.12
+83.61%
30 6月 2021
€0.61
+662.5%
€0.08
-83.33%
30 12月 2020
€0.08
-83.33%
€0.48
-26.15%
30 9月 2019
€0.48
-26.15%
€0.65
+32.65%
29 6月 2018
€0.65
+182.61%
€0.49
-
29 12月 2017
€0.23
-11.54%
30 6月 2017
€0.26
-
10年增长
不适用
5年增长
16.25%
3年增长
不适用
1年增长
不适用

社区

FAQ

AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 派发多少股息?
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 每股每年派发股息 €1.55,股息率为 0%。
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 的股息率是多少?
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 当前的股息率为 0%。
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 什么时候派发股息?
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 每半年一次派发股息。下一次派息预计在 六月 30, 2026。
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 下一次派息是什么时候?
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 的下一次股息派发预计在 六月 30, 2026。
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 的股息有多安全?
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 在过去 8 年每年都派发股息。
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 的股息是多少?
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 目前每股派发 €0.48 股息。
我需要在什么时候买入 AXA World Funds - Global Inflation Short Duration 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 Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged), you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 在 2025 年的股息是多少?
在 2025 年,AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 每股共派发股息 €1.55。
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 以哪种货币派发股息?
AXA World Funds - Global Inflation Short Duration 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