AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income (GB00B03KM113.FUND) 股息 2026

GBX88.01
-GBX0.29-0.33% Tuesday 00:00
股息殖利率
2.72%
股息金額
GBX0.6
最新除息日
3月 02, 2026
最後派息日
-

摘要

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income (GB00B03KM113.FUND) 每季發放股息。最新每股股息為GBX0.6,除息日為三月 02, 2026,派息日為不適用。下一次每股股息為GBX0.71,除息日為六月 02, 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2.72%。

即將到來

過去

日期金額更改
GBX2.55
+6.65%
02 3月 2026
GBX0.6
-4.24%
GBX2.39
-15.43%
01 12月 2025
GBX0.62
+0.65%
01 9月 2025
GBX0.62
-13.4%
02 6月 2025
GBX0.71
+63.38%
03 3月 2025
GBX0.44
-0.41%
GBX2.83
-14.48%
02 12月 2024
GBX0.44
-24.07%
02 9月 2024
GBX0.58
-36.34%
03 6月 2024
GBX0.91
+0.46%
01 3月 2024
GBX0.9
+0.98%
GBX3.31
+126.44%
01 12月 2023
GBX0.9
-5.75%
01 9月 2023
GBX0.95
+5.38%
01 6月 2023
GBX0.9
+60.37%
01 3月 2023
GBX0.56
+31.86%
GBX1.46
+263.7%
01 12月 2022
GBX0.43
-4.76%
01 9月 2022
GBX0.45
+20.36%
01 6月 2022
GBX0.37
+72.53%
01 3月 2022
GBX0.22
+31.24%
GBX0.4
-35.31%
01 9月 2021
GBX0.16
-8.93%
01 6月 2021
GBX0.18
+215.21%
01 3月 2021
GBX0.06
+1,091.67%
10年成長
2.64%
5年成長
44.74%
3年成長
-8.29%
1年成長
6.65%

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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 GBX2.39,股息殖利率為 2.72%。
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 2.72%。
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 June 02, 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 June 02, 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 在過去 10 年每年都有派發股息。
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 GBX0.6 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 March 02, 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 GBX2.39。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer