AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1196530882.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€73.09
-€0.08-0.11% Wednesday 00:00
Hasil dividen
4.02%
Jumlah dividen
€0.72
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1196530882.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.72, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah €0.72, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1196530882.FUND) ialah 4.02%.

Akan datang

Lalu

TarikhAmaunPerubahan
€2.94
+0.34%
30 Sep 2026
€0.72
-
30 Jun 2026
€0.72
-
31 Mac 2026
€0.74
-2.63%
€2.93
+18.15%
30 Dis 2025
€0.76
+5.56%
30 Sep 2025
€0.72
-
30 Jun 2025
€0.72
-1.37%
31 Mac 2025
€0.73
-
€2.48
+22.77%
30 Dis 2024
€0.73
+10.61%
30 Sep 2024
€0.66
+22.22%
28 Jun 2024
€0.54
-1.82%
28 Mac 2024
€0.55
+3.77%
€2.02
+64.23%
29 Dis 2023
€0.53
-
29 Sep 2023
€0.55
+3.77%
30 Jun 2023
€0.53
+29.27%
31 Mac 2023
€0.41
+41.38%
€1.23
-40.58%
30 Dis 2022
€0.29
+3.57%
30 Sep 2022
€0.28
-9.68%
30 Jun 2022
€0.31
-11.43%
31 Mac 2022
€0.35
-14.63%
€2.07
-37.84%
30 Dis 2021
€0.41
-16.33%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-3.77%
Pertumbuhan 3T
13.71%
Pertumbuhan 1T
-21.83%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)?▼
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) membayar dividen tahunan sebanyak €2.94 sesaham, dengan hasil dividen sebanyak 4.02%.
Apakah hasil dividen bagi AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)?▼
Hasil dividen semasa bagi AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) ialah 4.02%.
Bilakah AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) membayar dividen?▼
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)?▼
Pembayaran dividen seterusnya daripada AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)?▼
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.77%.
Berapakah dividen AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged)?▼
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) kini membayar dividen sebanyak €0.72 sesaham.
Bilakah saya perlu membeli saham AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from AXA World Funds - Asian Short Duration 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 - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) dibuat pada Jun 30, 2026.
Berapakah dividen AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) pada tahun 2025?▼
Pada tahun 2025, AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) membayar jumlah dividen sebanyak €2.93 sesaham.
Dalam mata wang apa AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) mengagihkan dividen?▼
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) mengagihkan dividennya dalam EUR.