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Stock Events

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

GBX84.97
-GBX0.08-0.09% Friday 00:00
股息殖利率
4.69%
股息金額
GBX0.99
最新除息日
10月 01, 2026
最後派息日
-

摘要

AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income (GB00BDDRNB05.FUND) 的股息會每季支付。最新每股股息為 GBX0.99，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX0.99，除息日為 十月 01, 2026，派息日為 不適用。AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income (GB00BDDRNB05.FUND) 目前的股息殖利率為 4.69%。

即將到來

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

過去

日期金額變動
GBX3.99
+2.37%
01 10月 2026
GBX0.99
-
01 7月 2026
GBX1.01
+2.61%
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%
10年成長
不適用
5年成長
12.79%
3年成長
14.65%
1年成長
3.06%

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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 GBX3.99，股息殖利率為 4.69%。
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 4.69%。
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 每每季發放股息。下一次派息預計在 October 01, 2026。
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 October 01, 2026。
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 12.79%。
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 GBX1.01 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。