AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income (GB0008309170.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX220.00
-GBX0.30-0.14% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.04 | +0.31% | ||
01 6月 2026 | GBX0.02 | +34.01% | |
| GBX0.04 | -39.64% | ||
01 12月 2025 | GBX0.02 | -24.98% | |
02 6月 2025 | GBX0.02 | -17.59% | |
| GBX0.06 | +96.77% | ||
03 12月 2024 | GBX0.03 | +62.01% | |
02 12月 2024 | GBX0.02 | -20.1% | |
03 6月 2024 | GBX0.02 | +36.31% | |
| GBX0.03 | +41.79% | ||
01 12月 2023 | GBX0.01 | -12.51% | |
01 6月 2023 | GBX0.02 | +76.14% | |
| GBX0.02 | +91.62% | ||
01 12月 2022 | GBX0.01 | -24.76% | |
01 6月 2022 | GBX0.01 | +9.35% | |
| GBX0.01 | -54.7% | ||
01 6月 2021 | GBX0.01 | +2.39% | |
| GBX0.03 | -19.74% | ||
01 12月 2020 | GBX0.01 | -20.63% | |
01 6月 2020 | GBX0.01 | +0.79% | |
| GBX0.03 | +18.2% | ||
02 12月 2019 | GBX0.01 | -20.16% | |
03 6月 2019 | GBX0.02 | +40.69% | |
| GBX0.03 | +59.51% | ||
03 12月 2018 | GBX0.01 | -12.33% | |
01 6月 2018 | GBX0.01 | +104.59% | |
| GBX0.02 | -40.93% | ||
01 12月 2017 | GBX0.01 | -28.93% | |
01 6月 2017 | GBX0.01 | -22% | |
| GBX0.03 | -17.8% | ||
01 12月 2016 | GBX0.01 | +11.09% | |
10年成長
7.86%
5年成長
10.37%
3年成長
12.52%
1年成長
-20.69%
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FAQ
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income 發放多少股息？▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income 每股每年派發股息 GBX0.04，股息殖利率為 0.02%。
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income 的股息殖利率是多少？▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income 目前的股息殖利率為 0.02%。
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income 何時派發股息？▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income 每半年一次發放股息。下一次派息預計在 December 01, 2026。
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income 下一次股息是什麼時候？▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income 的下一次股息派發預計在 December 01, 2026。
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income 的股息有多安全？▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 10.37%。
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income 的股息是多少？▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income 目前每股派發 GBX0.02 股息。
我必須在什麼時候買入 AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income 的股票才能領取上次股息？▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income, you needed to own the shares before the ex-dividend date of June 01, 2026.
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income 每股共派發股息 GBX0.04。
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income 以哪種貨幣派發股息？▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income 以 GBX 派發股息。