AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) (LU0964942626.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€62.56
+€0.04+0.06% Saturday 00:00
Hasil dividen
5.05%
Jumlah dividen
€0.87
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) (LU0964942626.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.87, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah €0.87, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) (LU0964942626.FUND) ialah 5.05%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.16
-10.23%
30 Sep 2026
€0.87
-
30 Jun 2026
€0.74
-6.33%
31 Mac 2026
€0.79
+3.95%
€3.52
-26.51%
30 Dis 2025
€0.76
-12.64%
30 Sep 2025
€0.87
-4.4%
30 Jun 2025
€0.91
-7.14%
31 Mac 2025
€0.98
-19.67%
€4.79
+49.22%
30 Dis 2024
€1.22
-1.61%
30 Sep 2024
€1.24
-1.59%
28 Jun 2024
€1.26
+17.76%
28 Mac 2024
€1.07
+24.42%
€3.21
+16.3%
29 Dis 2023
€0.86
-
29 Sep 2023
€0.69
-16.87%
30 Jun 2023
€0.83
-
31 Mac 2023
€0.83
+15.28%
€2.76
+21.05%
30 Dis 2022
€0.72
-
30 Sep 2022
€0.72
+5.88%
30 Jun 2022
€0.68
+6.25%
31 Mac 2022
€0.64
+18.52%
€2.28
-26.45%
30 Dis 2021
€0.54
-15.62%
Pertumbuhan 10T
-2.9%
Pertumbuhan 5T
5.14%
Pertumbuhan 3T
0.64%
Pertumbuhan 1T
-27.36%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged)?
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) membayar dividen tahunan sebanyak €3.16 sesaham, dengan hasil dividen sebanyak 5.05%.
Apakah hasil dividen bagi AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged)?
Hasil dividen semasa bagi AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) ialah 5.05%.
Bilakah AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) membayar dividen?
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged)?
Pembayaran dividen seterusnya daripada AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged)?
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) telah membayar dividen selama 11 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.14%.
Berapakah dividen AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged)?
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) kini membayar dividen sebanyak €0.74 sesaham.
Bilakah saya perlu membeli saham AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) untuk menerima dividen sebelumnya?
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 Jun 30, 2026.
Bilakah AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) membayar dividen terakhir?
Pembayaran dividen terakhir daripada AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) dibuat pada Jun 30, 2026.
Berapakah dividen AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) pada tahun 2025?
Pada tahun 2025, AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) membayar jumlah dividen sebanyak €3.52 sesaham.
Dalam mata wang apa AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) mengagihkan dividen?
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) mengagihkan dividennya dalam EUR.