AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income (GB00BDDRNB05.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX85.76
-GBX0.00-0% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX2.96 | -23.89% | ||
01 7月 2026 | GBX0.98 | - | |
01 4月 2026 | GBX0.99 | -0.59% | |
02 1月 2026 | GBX0.99 | +0.43% | |
| GBX3.89 | +3.15% | ||
01 10月 2025 | GBX0.99 | +0.86% | |
01 7月 2025 | GBX0.98 | +2.62% | |
01 4月 2025 | GBX0.96 | -1.02% | |
02 1月 2025 | GBX0.97 | +0.26% | |
| GBX3.78 | +27.79% | ||
01 10月 2024 | GBX0.96 | +2.25% | |
01 7月 2024 | GBX0.94 | +1.33% | |
02 4月 2024 | GBX0.93 | -0.91% | |
02 1月 2024 | GBX0.94 | +2.67% | |
| GBX2.95 | +33.67% | ||
02 10月 2023 | GBX0.91 | +23.43% | |
03 7月 2023 | GBX0.74 | +12.26% | |
03 4月 2023 | GBX0.66 | +3.19% | |
03 1月 2023 | GBX0.64 | +5.67% | |
| GBX2.21 | +37.65% | ||
03 10月 2022 | GBX0.61 | +8.79% | |
01 7月 2022 | GBX0.56 | +4.84% | |
01 4月 2022 | GBX0.53 | +2.41% | |
04 1月 2022 | GBX0.52 | -8.36% | |
| GBX1.61 | -35.29% | ||
01 7月 2021 | GBX0.57 | +5.41% | |
10年成長
不適用
5年成長
-2.26%
3年成長
18.22%
1年成長
3.5%
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FAQ
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 發放多少股息？▼
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 每股每年派發股息 GBX1.98，股息殖利率為 2.3%。
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 的股息殖利率是多少？▼
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 目前的股息殖利率為 2.3%。
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 何時派發股息？▼
AXA Carbon Transition Sterling Buy and Maintain Credit 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 Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 下一次股息是什麼時候？▼
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 的下一次股息派發預計在 January 04, 2027。
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 的股息有多安全？▼
AXA Carbon Transition Sterling Buy and Maintain Credit 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 2.26%。
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 的股息是多少？▼
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 目前每股派發 GBX0.98 股息。
我必須在什麼時候買入 AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 的股票才能領取上次股息？▼
To receive the previous dividend from AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 每股共派發股息 GBX3.89。
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 以哪種貨幣派發股息？▼
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income 以 GBX 派發股息。