AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income (GB00B0T9V607.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX84.05
+GBX0.07+0.08% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.04 | -0.49% | ||
01 10月 2026 | GBX0.01 | - | |
01 7月 2026 | GBX0.01 | - | |
01 4月 2026 | GBX0.01 | +0.53% | |
02 1月 2026 | GBX0.01 | -1.55% | |
| GBX0.04 | +6.91% | ||
01 10月 2025 | GBX0.01 | +10.47% | |
01 7月 2025 | GBX0.01 | -4.47% | |
01 4月 2025 | GBX0.01 | -9.4% | |
02 1月 2025 | GBX0.01 | +15.19% | |
| GBX0.04 | +12.44% | ||
01 10月 2024 | GBX0.01 | -3.55% | |
01 7月 2024 | GBX0.01 | +3.95% | |
02 4月 2024 | GBX0.01 | +1.52% | |
02 1月 2024 | GBX0.01 | +3.13% | |
| GBX0.04 | -9.71% | ||
02 10月 2023 | GBX0.01 | +7.89% | |
03 7月 2023 | GBX0.01 | -4.42% | |
03 4月 2023 | GBX0.01 | +13.68% | |
03 1月 2023 | GBX0.01 | -24.93% | |
| GBX0.04 | +53.56% | ||
03 10月 2022 | GBX0.01 | +0.46% | |
01 7月 2022 | GBX0.01 | +18.66% | |
01 4月 2022 | GBX0.01 | +2.25% | |
04 1月 2022 | GBX0.01 | +4.48% | |
10年成長
-3.32%
5年成長
-1.17%
3年成長
-3.99%
1年成長
-21.86%
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FAQ
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income 發放多少股息？▼
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income 每股每年派發股息 GBX0.04，股息殖利率為 0.05%。
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income 的股息殖利率是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income 目前的股息殖利率為 0.05%。
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income 何時派發股息？▼
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income 每每季發放股息。下一次派息預計在 October 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income 下一次股息是什麼時候？▼
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income 的下一次股息派發預計在 October 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 1.17%。
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global High Yield 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 Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income 的股票才能領取上次股息？▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income 每股共派發股息 GBX0.04。
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income 以哪種貨幣派發股息？▼
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income 以 GBX 派發股息。