Dividen AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income (GB00B5TX5Q59.FUND) 2026

GBX85.92
+GBX0.07+0.08% Monday 00:00
Hasil dividen
5.05%
Jumlah dividen
GBX2.27
Tarikh ex-dividen terakhir
Jan 02, 2026
Tarikh pembayaran terakhir
-

Ringkasan

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income (GB00B5TX5Q59.FUND) membayar dividen Separuh tahunan. Dividen terkini sesaham ialah GBX2.27 dengan tarikh ex-dividen Januari 02, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah GBX2.06 dengan tarikh ex-dividen Julai 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income (GB00B5TX5Q59.FUND) ialah 5.05%.

Akan datang

Lalu

TarikhAmaunTukar
GBX4.34
+1.96%
02 Jan 2026
GBX2.27
+10.1%
GBX4.25
+6.51%
01 Jul 2025
GBX2.06
-5.72%
02 Jan 2025
GBX2.19
+8.08%
GBX3.99
+11.92%
01 Jul 2024
GBX2.03
+2.95%
02 Jan 2024
GBX1.97
+10.27%
GBX3.57
-4.11%
03 Jul 2023
GBX1.78
+0.04%
03 Jan 2023
GBX1.78
-8.04%
GBX3.72
+9.37%
01 Jul 2022
GBX1.94
+8.87%
04 Jan 2022
GBX1.78
+4.71%
GBX3.4
-9.93%
01 Jul 2021
GBX1.7
+0.04%
04 Jan 2021
GBX1.7
-9.5%
GBX3.78
-3.12%
01 Jul 2020
GBX1.88
-1%
02 Jan 2020
GBX1.9
+1.22%
GBX3.9
+10.4%
01 Jul 2019
GBX1.87
-7.34%
02 Jan 2019
GBX2.02
+8.39%
GBX3.53
-2.25%
02 Jul 2018
GBX1.87
+12.17%
02 Jan 2018
GBX1.66
+12.55%
GBX3.61
-17.11%
03 Jul 2017
GBX1.48
-30.7%
03 Jan 2017
GBX2.13
+9.66%
GBX4.36
-3.7%
01 Jul 2016
GBX1.95
-19.35%
Pertumbuhan 10T
8.34%
Pertumbuhan 5T
4.97%
Pertumbuhan 3T
6.72%
Pertumbuhan 1T
1.96%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income?
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income membayar dividen tahunan sebanyak GBX4.34 sesaham, dengan hasil dividen sebanyak 5.05%.
Apakah hasil dividen bagi AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income?
Hasil dividen semasa bagi AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income ialah 5.05%.
Bilakah AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income membayar dividen?
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Julai 01, 2026.
Bilakah dividen seterusnya daripada AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income?
Pembayaran dividen seterusnya daripada AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income dijangka pada Julai 01, 2026.
Sejauh mana selamatnya dividen AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income?
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
Berapakah dividen AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income?
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income kini membayar dividen sebanyak GBX2.27 sesaham.
Bilakah saya perlu membeli saham AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income untuk menerima dividen sebelumnya?
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income, you needed to own the shares before the ex-dividend date of Januari 02, 2026.
Berapakah dividen AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income pada tahun 2025?
Pada tahun 2025, AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income membayar jumlah dividen sebanyak GBX4.25 sesaham.
Dalam mata wang apa AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income mengagihkan dividen?
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income mengagihkan dividennya dalam GBX.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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