AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income (GB00B1Z48X29.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX80.21
+GBX0.18+0.22% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.04 | +8.14% | ||
01 10月 2026 | GBX0.01 | - | |
01 7月 2026 | GBX0.01 | +3.02% | |
01 4月 2026 | GBX0.01 | -3.12% | |
02 1月 2026 | GBX0.01 | +0.67% | |
| GBX0.04 | +19.8% | ||
01 10月 2025 | GBX0.01 | +3.45% | |
01 7月 2025 | GBX0.01 | +4.23% | |
01 4月 2025 | GBX0.01 | +17.01% | |
02 1月 2025 | GBX0.01 | -1.24% | |
| GBX0.03 | +5.56% | ||
01 10月 2024 | GBX0.01 | +4.19% | |
01 7月 2024 | GBX0.01 | +4.41% | |
02 4月 2024 | GBX0.01 | -3.84% | |
02 1月 2024 | GBX0.01 | -3.48% | |
| GBX0.03 | +9.87% | ||
02 10月 2023 | GBX0.01 | +8.26% | |
03 7月 2023 | GBX0.01 | +3.09% | |
03 4月 2023 | GBX0.01 | +5.6% | |
03 1月 2023 | GBX0.01 | +0.75% | |
| GBX0.03 | +37.71% | ||
03 10月 2022 | GBX0.01 | +0.61% | |
01 7月 2022 | GBX0.01 | +3.61% | |
01 4月 2022 | GBX0.01 | -5.13% | |
04 1月 2022 | GBX0.01 | +1.92% | |
10年成長
-26.57%
5年成長
9.42%
3年成長
12.64%
1年成長
14.27%
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FAQ
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 發放多少股息？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z 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 Sterling Corporate Bond Fund Z Gross Income 的股息殖利率是多少？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 目前的股息殖利率為 0.05%。
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 何時派發股息？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z 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 Sterling Corporate Bond Fund Z Gross Income 下一次股息是什麼時候？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 的下一次股息派發預計在 October 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 9.42%。
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z 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 Sterling Corporate Bond Fund Z 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 Sterling Corporate Bond Fund Z Gross Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 每股共派發股息 GBX0.04。
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 以哪種貨幣派發股息？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income 以 GBX 派發股息。