AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income (GB00B5TX5Q59.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX84.43
-GBX0.10-0.12% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX0.05 | +7.83% | ||
01 7月 2026 | GBX0.02 | +1.82% | |
02 1月 2026 | GBX0.02 | +10.1% | |
| GBX0.04 | +6.51% | ||
01 7月 2025 | GBX0.02 | -5.72% | |
02 1月 2025 | GBX0.02 | +8.08% | |
| GBX0.04 | +11.92% | ||
01 7月 2024 | GBX0.02 | +2.95% | |
02 1月 2024 | GBX0.02 | +10.27% | |
| GBX0.04 | -4.11% | ||
03 7月 2023 | GBX0.02 | +0.04% | |
03 1月 2023 | GBX0.02 | -8.04% | |
| GBX0.04 | +9.37% | ||
01 7月 2022 | GBX0.02 | +8.87% | |
04 1月 2022 | GBX0.02 | +4.71% | |
| GBX0.03 | -9.93% | ||
01 7月 2021 | GBX0.02 | +0.04% | |
04 1月 2021 | GBX0.02 | -9.5% | |
| GBX0.04 | -3.12% | ||
01 7月 2020 | GBX0.02 | -1% | |
02 1月 2020 | GBX0.02 | +1.22% | |
| GBX0.04 | +10.4% | ||
01 7月 2019 | GBX0.02 | -7.34% | |
02 1月 2019 | GBX0.02 | +8.39% | |
| GBX0.04 | -2.25% | ||
02 7月 2018 | GBX0.02 | +12.17% | |
02 1月 2018 | GBX0.02 | +12.55% | |
| GBX0.04 | -17.11% | ||
03 7月 2017 | GBX0.01 | -30.7% | |
03 1月 2017 | GBX0.02 | +9.66% | |
10年成長
0.51%
5年成長
6.16%
3年成長
8.73%
1年成長
7.83%
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FAQ
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 發放多少股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 每股每年派發股息 GBX0.05，股息殖利率為 0.05%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 的股息殖利率是多少？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 目前的股息殖利率為 0.05%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 何時派發股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z 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 Z Gross Income 下一次股息是什麼時候？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z 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 Z Gross Income 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z 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 6.16%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 目前每股派發 GBX0.02 股息。
我必須在什麼時候買入 AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield 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 US Short Duration High Yield 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 US Short Duration High Yield Fund Z 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 Z Gross Income 每股共派發股息 GBX0.04。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 以哪種貨幣派發股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income 以 GBX 派發股息。