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AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income (GB00B03KM113.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX86.97
-GBX0.39-0.45% Thursday 00:00
股息殖利率
0.03%
股息金額
GBX0.00
最新除息日
9月 01, 2026
最後派息日
-

摘要

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income (GB00B03KM113.FUND) 的股息會每季支付。最新每股股息為 GBX0.00，除息日為 九月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX0.01，除息日為 十二月 01, 2026，派息日為 不適用。AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income (GB00B03KM113.FUND) 目前的股息殖利率為 0.03%。

即將到來

1
DEC
除息
預估
 
2
MAR 27
除息
預估
 
1
JUN 27
除息
預估
 
1
SEP 27
除息
預估
 
1
DEC 27
除息
預估
 
2
MAR 28
除息
預估
 

過去

日期金額變動
GBX0.02
+1.7%
01 9月 2026
GBX0.00
-31.68%
01 6月 2026
GBX0.01
+21.03%
02 3月 2026
GBX0.01
-4.24%
GBX0.02
-15.43%
01 12月 2025
GBX0.01
+0.65%
01 9月 2025
GBX0.01
-13.4%
02 6月 2025
GBX0.01
+63.38%
03 3月 2025
GBX0.00
-0.41%
GBX0.03
-14.48%
02 12月 2024
GBX0.00
-24.07%
02 9月 2024
GBX0.01
-36.34%
03 6月 2024
GBX0.01
+0.46%
01 3月 2024
GBX0.01
+0.98%
GBX0.03
+126.44%
01 12月 2023
GBX0.01
-5.75%
01 9月 2023
GBX0.01
+5.38%
01 6月 2023
GBX0.01
+60.37%
01 3月 2023
GBX0.01
+31.86%
GBX0.01
+263.7%
01 12月 2022
GBX0.00
-4.76%
01 9月 2022
GBX0.00
+20.36%
01 6月 2022
GBX0.00
+72.53%
01 3月 2022
GBX0.00
+31.24%
GBX0.00
-35.31%
01 9月 2021
GBX0.00
-8.93%
10年成長
-19.66%
5年成長
43.03%
3年成長
-5.01%
1年成長
10.15%

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FAQ

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income 發放多少股息？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income 每股每年派發股息 GBX0.02，股息殖利率為 0.03%。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income 的股息殖利率是多少？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income 目前的股息殖利率為 0.03%。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income 何時派發股息？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income 每每季發放股息。下一次派息預計在 December 01, 2026。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income 下一次股息是什麼時候？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income 的下一次股息派發預計在 December 01, 2026。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income 的股息有多安全？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross 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 43.03%。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income 的股息是多少？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income 目前每股派發 GBX0.00 股息。
我必須在什麼時候買入 AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income 的股票才能領取上次股息？▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income 每股共派發股息 GBX0.02。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income 以哪種貨幣派發股息？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income 以 GBX 派發股息。