AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) (LU1479558477.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£86.74
-£0.02-0.02% Saturday 00:00
Hasil dividen
5.65%
Jumlah dividen
£1.21
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) (LU1479558477.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.21, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.21, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) (LU1479558477.FUND) ialah 5.65%.

Akan datang

Lalu

TarikhAmaunPerubahan
£4.90
+1.66%
30 Sep 2026
£1.21
-
30 Jun 2026
£1.23
+0.82%
31 Mac 2026
£1.22
-1.61%
£4.82
-1.43%
30 Dis 2025
£1.24
+2.48%
30 Sep 2025
£1.21
+3.42%
30 Jun 2025
£1.17
-2.5%
31 Mac 2025
£1.20
-2.44%
£4.89
+9.89%
30 Dis 2024
£1.23
-
30 Sep 2024
£1.23
+1.65%
28 Jun 2024
£1.21
-0.82%
28 Mac 2024
£1.22
+7.02%
£4.45
+19.95%
29 Dis 2023
£1.14
-
29 Sep 2023
£1.14
+4.59%
30 Jun 2023
£1.09
+0.93%
31 Mac 2023
£1.08
+20%
£3.71
+1.09%
30 Dis 2022
£0.90
-7.22%
30 Sep 2022
£0.97
+4.3%
30 Jun 2022
£0.93
+2.2%
31 Mac 2022
£0.91
-5.21%
£3.67
-2.39%
30 Dis 2021
£0.96
+7.87%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
5.95%
Pertumbuhan 3T
6.64%
Pertumbuhan 1T
1.45%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged)?
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) membayar dividen tahunan sebanyak £4.90 sesaham, dengan hasil dividen sebanyak 5.65%.
Apakah hasil dividen bagi AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged)?
Hasil dividen semasa bagi AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) ialah 5.65%.
Bilakah AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) membayar dividen?
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged)?
Pembayaran dividen seterusnya daripada AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged)?
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.95%.
Berapakah dividen AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged)?
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) kini membayar dividen sebanyak £1.23 sesaham.
Bilakah saya perlu membeli saham AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) untuk menerima dividen sebelumnya?
To receive the previous dividend from AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) pada tahun 2025?
Pada tahun 2025, AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) membayar jumlah dividen sebanyak £4.82 sesaham.
Dalam mata wang apa AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) mengagihkan dividen?
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) mengagihkan dividennya dalam GBP.