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AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income (GB00B5T0SW38.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX84.01
-GBX0.26-0.31% Friday 00:00
股息殖利率
5.45%
股息金額
GBX2.18
最新除息日
7月 01, 2026
最後派息日
-

摘要

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income (GB00B5T0SW38.FUND) 的股息會半年一次支付。最新每股股息為 GBX2.18，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX2.40，除息日為 一月 04, 2027，派息日為 不適用。AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income (GB00B5T0SW38.FUND) 目前的股息殖利率為 5.45%。

即將到來

4
JAN 27
除息
預估
 
1
JUL 27
除息
預估
 
3
JAN 28
除息
預估
 
3
JUL 28
除息
預估
 

過去

日期金額變動
GBX4.58
+1.84%
01 7月 2026
GBX2.18
-
02 1月 2026
GBX2.40
+9.77%
GBX4.50
+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
GBX1.90
+0.01%
03 1月 2023
GBX1.90
-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%
GBX3.90
-16.13%
03 7月 2017
GBX1.62
-28.84%
03 1月 2017
GBX2.28
+9.04%
10年成長
1.39%
5年成長
3.65%
3年成長
4.89%
1年成長
2.65%

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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 5.45%。
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 5.45%。
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 January 04, 2027。
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 January 04, 2027。
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 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 3.65%。
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 GBX2.18 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 July 01, 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 GBX4.50。
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。