AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income (GB00B5MZJY49.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX100.90
-GBX0.20-0.2% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.04 | +1.77% | ||
01 10月 2026 | GBX0.01 | - | |
01 7月 2026 | GBX0.01 | +1.91% | |
01 4月 2026 | GBX0.01 | -0.92% | |
02 1月 2026 | GBX0.01 | -0.52% | |
| GBX0.04 | +10.48% | ||
01 10月 2025 | GBX0.01 | +0.45% | |
01 7月 2025 | GBX0.01 | +3.89% | |
01 4月 2025 | GBX0.01 | -0.38% | |
02 1月 2025 | GBX0.01 | +1.77% | |
| GBX0.04 | +32.13% | ||
01 10月 2024 | GBX0.01 | +3.98% | |
01 7月 2024 | GBX0.01 | +7.18% | |
02 4月 2024 | GBX0.01 | +0.72% | |
02 1月 2024 | GBX0.01 | +6.85% | |
| GBX0.03 | +125.35% | ||
02 10月 2023 | GBX0.01 | +10.43% | |
03 7月 2023 | GBX0.01 | +8.44% | |
03 4月 2023 | GBX0.01 | +25.94% | |
03 1月 2023 | GBX0.01 | +47.38% | |
| GBX0.01 | +33.3% | ||
03 10月 2022 | GBX0.00 | +21.87% | |
01 7月 2022 | GBX0.00 | -17.24% | |
01 4月 2022 | GBX0.00 | +81.95% | |
04 1月 2022 | GBX0.00 | -5.89% | |
10年成長
11.69%
5年成長
34.41%
3年成長
21.01%
1年成長
3.22%
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FAQ
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 發放多少股息？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 每股每年派發股息 GBX0.04，股息殖利率為 0.04%。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 的股息殖利率是多少？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 目前的股息殖利率為 0.04%。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 何時派發股息？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond 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 Sterling Credit Short Duration Bond Fund R Gross Income 下一次股息是什麼時候？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 的下一次股息派發預計在 October 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R 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 34.41%。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond 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 Sterling Credit Short Duration Bond 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 Sterling Credit Short Duration Bond 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 Sterling Credit Short Duration Bond Fund R Gross Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 每股共派發股息 GBX0.04。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 以哪種貨幣派發股息？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income 以 GBX 派發股息。