AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) (LU0964944242.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€69.88
-€0.02-0.03% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €4.44 | -0.67% | ||
30 Sep 2026 | €1.11 | - | |
30 Jun 2026 | €1.10 | - | |
31 Mac 2026 | €1.11 | -0.89% | |
| €4.47 | -1.32% | ||
30 Dis 2025 | €1.12 | +0.9% | |
30 Sep 2025 | €1.11 | +0.91% | |
30 Jun 2025 | €1.10 | -3.51% | |
31 Mac 2025 | €1.14 | -2.56% | |
| €4.53 | +4.38% | ||
30 Dis 2024 | €1.17 | +5.41% | |
30 Sep 2024 | €1.11 | - | |
28 Jun 2024 | €1.11 | -2.63% | |
28 Mac 2024 | €1.14 | +4.59% | |
| €4.34 | +2.36% | ||
29 Dis 2023 | €1.09 | -0.91% | |
29 Sep 2023 | €1.10 | +0.92% | |
30 Jun 2023 | €1.09 | +2.83% | |
31 Mac 2023 | €1.06 | +0.95% | |
| €4.24 | -1.85% | ||
30 Dis 2022 | €1.05 | -3.67% | |
30 Sep 2022 | €1.09 | +3.81% | |
30 Jun 2022 | €1.05 | - | |
31 Mac 2022 | €1.05 | -7.08% | |
| €4.32 | -2.48% | ||
30 Dis 2021 | €1.13 | +8.65% | |
Pertumbuhan 10T
-2.03%
Pertumbuhan 5T
-5.02%
Pertumbuhan 3T
-8.01%
Pertumbuhan 1T
-26.11%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged)?▼
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) membayar dividen tahunan sebanyak €4.44 sesaham, dengan hasil dividen sebanyak 6.35%.
Apakah hasil dividen bagi AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged)?▼
Hasil dividen semasa bagi AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) ialah 6.35%.
Bilakah AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) membayar dividen?▼
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged)?▼
Pembayaran dividen seterusnya daripada AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged)?▼
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) telah membayar dividen selama 12 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.02%.
Berapakah dividen AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged)?▼
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) kini membayar dividen sebanyak €1.10 sesaham.
Bilakah saya perlu membeli saham AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) pada tahun 2025?▼
Pada tahun 2025, AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) membayar jumlah dividen sebanyak €4.47 sesaham.
Dalam mata wang apa AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) mengagihkan dividen?▼
AXA World Funds - US High Yield Bonds I Distribution Quarterly EUR (Hedged) mengagihkan dividennya dalam EUR.