AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income (GB00B5T0SW38.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

GBX84.01
-GBX0.26-0.31% Friday 00:00
Hasil dividen
5.45%
Jumlah dividen
GBX2.18
Tarikh ex-dividen terakhir
Jul 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income (GB00B5T0SW38.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah GBX2.18, dengan tarikh ex-dividen Julai 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah GBX2.40, dengan tarikh ex-dividen Januari 04, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income (GB00B5T0SW38.FUND) ialah 5.45%.

Akan datang

Lalu

TarikhAmaunPerubahan
GBX4.58
+1.84%
01 Jul 2026
GBX2.18
-
02 Jan 2026
GBX2.40
+9.77%
GBX4.50
+6.23%
01 Jul 2025
GBX2.18
-5.64%
02 Jan 2025
GBX2.31
+7.72%
GBX4.23
+11.22%
01 Jul 2024
GBX2.15
+3.02%
02 Jan 2024
GBX2.09
+9.57%
GBX3.81
-4.39%
03 Jul 2023
GBX1.90
+0.01%
03 Jan 2023
GBX1.90
-7.91%
GBX3.98
+8.58%
01 Jul 2022
GBX2.07
+7.92%
04 Jan 2022
GBX1.92
+4.46%
GBX3.67
-9.01%
01 Jul 2021
GBX1.83
-0.03%
04 Jan 2021
GBX1.83
-8.07%
GBX4.03
-3.01%
01 Jul 2020
GBX1.99
-1.99%
02 Jan 2020
GBX2.04
+1.38%
GBX4.16
+8.88%
01 Jul 2019
GBX2.01
-6.53%
02 Jan 2019
GBX2.15
+7.01%
GBX3.82
-2.06%
02 Jul 2018
GBX2.01
+10.92%
02 Jan 2018
GBX1.81
+11.68%
GBX3.90
-16.13%
03 Jul 2017
GBX1.62
-28.84%
03 Jan 2017
GBX2.28
+9.04%
Pertumbuhan 10T
1.39%
Pertumbuhan 5T
3.65%
Pertumbuhan 3T
4.89%
Pertumbuhan 1T
2.65%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income?
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income membayar dividen tahunan sebanyak GBX4.58 sesaham, dengan hasil dividen sebanyak 5.45%.
Apakah hasil dividen bagi AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income?
Hasil dividen semasa bagi AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income ialah 5.45%.
Bilakah AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income membayar dividen?
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Januari 04, 2027.
Bilakah dividen seterusnya daripada AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income?
Pembayaran dividen seterusnya daripada AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income dijangka pada Januari 04, 2027.
Sejauh mana selamatnya dividen AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income?
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.65%.
Berapakah dividen AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income?
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income kini membayar dividen sebanyak GBX2.18 sesaham.
Bilakah saya perlu membeli saham AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income untuk menerima dividen sebelumnya?
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income pada tahun 2025?
Pada tahun 2025, AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income membayar jumlah dividen sebanyak GBX4.50 sesaham.
Dalam mata wang apa AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income mengagihkan dividen?
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income mengagihkan dividennya dalam GBX.