AXA World Funds - US High Yield Bonds I Distribution Monthly USD (LU1481594320.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$93.64
-$0.02-0.02% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $6.07 | +37.95% | ||
29 Sep 2026 | $0.51 | - | |
31 Ogo 2026 | $0.51 | - | |
29 Jul 2026 | $0.51 | - | |
29 Jun 2026 | $0.51 | - | |
29 Mei 2026 | $0.51 | +2% | |
30 Apr 2026 | $0.50 | - | |
31 Mac 2026 | $0.50 | - | |
27 Feb 2026 | $0.50 | +2.04% | |
30 Jan 2026 | $0.49 | - | |
| $4.40 | -8.9% | ||
30 Dis 2025 | $0.49 | -2% | |
26 Nov 2025 | $0.50 | +2.04% | |
31 Okt 2025 | $0.49 | - | |
30 Sep 2025 | $0.49 | - | |
29 Ogo 2025 | $0.49 | -2% | |
31 Jul 2025 | $0.50 | - | |
30 Apr 2025 | $0.47 | - | |
28 Mac 2025 | $0.50 | - | |
01 Mac 2025 | $0.47 | - | |
| $4.83 | -3.21% | ||
30 Dis 2024 | $0.50 | - | |
27 Nov 2024 | $0.50 | +6.38% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-3.13%
Pertumbuhan 3T
-2.95%
Pertumbuhan 1T
52.04%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh AXA World Funds - US High Yield Bonds I Distribution Monthly USD?▼
AXA World Funds - US High Yield Bonds I Distribution Monthly USD membayar dividen tahunan sebanyak $5.61 sesaham, dengan hasil dividen sebanyak 5.99%.
Apakah hasil dividen bagi AXA World Funds - US High Yield Bonds I Distribution Monthly USD?▼
Hasil dividen semasa bagi AXA World Funds - US High Yield Bonds I Distribution Monthly USD ialah 5.99%.
Bilakah AXA World Funds - US High Yield Bonds I Distribution Monthly USD membayar dividen?▼
AXA World Funds - US High Yield Bonds I Distribution Monthly USD membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada AXA World Funds - US High Yield Bonds I Distribution Monthly USD?▼
Pembayaran dividen seterusnya daripada AXA World Funds - US High Yield Bonds I Distribution Monthly USD dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen AXA World Funds - US High Yield Bonds I Distribution Monthly USD?▼
AXA World Funds - US High Yield Bonds I Distribution Monthly USD telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.13%.
Berapakah dividen AXA World Funds - US High Yield Bonds I Distribution Monthly USD?▼
AXA World Funds - US High Yield Bonds I Distribution Monthly USD kini membayar dividen sebanyak $0.51 sesaham.
Bilakah saya perlu membeli saham AXA World Funds - US High Yield Bonds I Distribution Monthly USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from AXA World Funds - US High Yield Bonds I Distribution Monthly USD, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah AXA World Funds - US High Yield Bonds I Distribution Monthly USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada AXA World Funds - US High Yield Bonds I Distribution Monthly USD dibuat pada Ogos 31, 2026.
Berapakah dividen AXA World Funds - US High Yield Bonds I Distribution Monthly USD pada tahun 2025?▼
Pada tahun 2025, AXA World Funds - US High Yield Bonds I Distribution Monthly USD membayar jumlah dividen sebanyak $4.40 sesaham.
Dalam mata wang apa AXA World Funds - US High Yield Bonds I Distribution Monthly USD mengagihkan dividen?▼
AXA World Funds - US High Yield Bonds I Distribution Monthly USD mengagihkan dividennya dalam USD.