AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income (GB00B0T9V151.FUND) 股息 2026

GBX78.23
-GBX0.26-0.33% Tuesday 00:00
股息殖利率
0.03%
股息金額
GBX0.01
最新除息日
3月 02, 2026
最後派息日
-

摘要

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income (GB00B0T9V151.FUND) 每季發放股息。最新每股股息為GBX0.01,除息日為三月 02, 2026,派息日為不適用。下一次每股股息為GBX0.01,除息日為六月 02, 2026,派息日為不適用。AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income (GB00B0T9V151.FUND) 目前的股息殖利率為0.03%。

即將到來

過去

日期金額更改
GBX0.02
+6.46%
02 3月 2026
GBX0.01
-4.44%
GBX0.02
-16.1%
01 12月 2025
GBX0.01
+0.43%
01 9月 2025
GBX0.01
-13.59%
02 6月 2025
GBX0.01
+63.03%
03 3月 2025
GBX0
-0.56%
GBX0.03
-14.99%
02 12月 2024
GBX0
-24.18%
02 9月 2024
GBX0.01
-36.46%
03 6月 2024
GBX0.01
+0.29%
01 3月 2024
GBX0.01
+0.83%
GBX0.03
+124.8%
01 12月 2023
GBX0.01
-5.91%
01 9月 2023
GBX0.01
+5.16%
01 6月 2023
GBX0.01
+60.07%
01 3月 2023
GBX0.01
+31.63%
GBX0.01
+260.65%
01 12月 2022
GBX0
-4.91%
01 9月 2022
GBX0
+20.08%
01 6月 2022
GBX0
+72.28%
01 3月 2022
GBX0
+30.75%
GBX0
-35.87%
01 9月 2021
GBX0
-9.13%
01 6月 2021
GBX0
+214.56%
01 3月 2021
GBX0
+1,102.27%
10年成長
1.96%
5年成長
43.83%
3年成長
-8.77%
1年成長
6.46%

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FAQ

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 發放多少股息?
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R 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 R Gross Income 的股息殖利率是多少?
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 目前的股息殖利率為 0.03%。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 何時派發股息?
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R 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 R Gross Income 下一次股息是什麼時候?
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 的下一次股息派發預計在 June 02, 2026。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 的股息有多安全?
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 在過去 10 年每年都有派發股息。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 的股息是多少?
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 目前每股派發 GBX0.01 股息。
我必須在什麼時候買入 AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R 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 R 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 R Gross Income 在 2025 年的股息是多少?
在 2025 年,AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 每股共派發股息 GBX0.02。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income 以哪種貨幣派發股息?
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R 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