AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income (GB00B5T0SW38.FUND) 股息 2026
GBX85.78
+GBX0.01+0.01% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| GBX4.58 | +1.84% | ||
02 1月 2026 | GBX2.4 | +9.77% | |
| GBX4.5 | +6.23% | ||
01 7月 2025 | GBX2.18 | -5.64% | |
02 1月 2025 | GBX2.31 | +7.72% | |
| GBX4.23 | +11.22% | ||
01 7月 2024 | GBX2.15 | +3.02% | |
02 1月 2024 | GBX2.09 | +9.57% | |
| GBX3.81 | -4.39% | ||
03 7月 2023 | GBX1.9 | +0.01% | |
03 1月 2023 | GBX1.9 | -7.91% | |
| GBX3.98 | +8.58% | ||
01 7月 2022 | GBX2.07 | +7.92% | |
04 1月 2022 | GBX1.92 | +4.46% | |
| GBX3.67 | -9.01% | ||
01 7月 2021 | GBX1.83 | -0.03% | |
04 1月 2021 | GBX1.83 | -8.07% | |
| GBX4.03 | -3.01% | ||
01 7月 2020 | GBX1.99 | -1.99% | |
02 1月 2020 | GBX2.04 | +1.38% | |
| GBX4.16 | +8.88% | ||
01 7月 2019 | GBX2.01 | -6.53% | |
02 1月 2019 | GBX2.15 | +7.01% | |
| GBX3.82 | -2.06% | ||
02 7月 2018 | GBX2.01 | +10.92% | |
02 1月 2018 | GBX1.81 | +11.68% | |
| GBX3.9 | -16.13% | ||
03 7月 2017 | GBX1.62 | -28.84% | |
03 1月 2017 | GBX2.28 | +9.04% | |
| GBX4.65 | -3.66% | ||
01 7月 2016 | GBX2.09 | -18.38% | |
10年成長
8.17%
5年成長
4.55%
3年成長
6.37%
1年成長
1.84%
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FAQ
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income 發放多少股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income 每股每年派發股息 GBX4.58，股息殖利率為 5.34%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income 的股息殖利率是多少？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income 目前的股息殖利率為 5.34%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income 何時派發股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income 每半年一次發放股息。下一次派息預計在 July 01, 2026。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income 下一次股息是什麼時候？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income 的下一次股息派發預計在 July 01, 2026。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income 在過去 10 年每年都有派發股息。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income 目前每股派發 GBX2.4 股息。
我必須在什麼時候買入 AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI 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 US Short Duration High Yield Fund ZI Gross Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income 每股共派發股息 GBX4.5。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income 以哪種貨幣派發股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI 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