AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income (GB00B0T9V151.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX77.79
-GBX0.15-0.19% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.02 | +6.46% | ||
01 9月 2026 | GBX0.01 | - | |
02 6月 2026 | GBX0.01 | - | |
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 | GBX0.00 | -0.56% | |
| GBX0.03 | -14.99% | ||
02 12月 2024 | GBX0.00 | -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 | GBX0.00 | -4.91% | |
01 9月 2022 | GBX0.00 | +20.08% | |
01 6月 2022 | GBX0.00 | +72.28% | |
01 3月 2022 | GBX0.00 | +30.75% | |
| GBX0.00 | -35.87% | ||
01 9月 2021 | GBX0.00 | -9.13% | |
10年成長
2.12%
5年成長
23.72%
3年成長
-25.05%
1年成長
-45.15%
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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 December 01, 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 December 01, 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 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 23.72%。
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 September 01, 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。