AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income (GB00BDFZQW47.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX98.94
-GBX0.06-0.06% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX3.86 | +2.78% | ||
01 10月 2026 | GBX0.98 | - | |
01 7月 2026 | GBX0.88 | - | |
01 4月 2026 | GBX1.00 | -0.01% | |
02 1月 2026 | GBX1.00 | +1.98% | |
| GBX3.75 | +2.98% | ||
01 10月 2025 | GBX0.98 | +11.5% | |
01 7月 2025 | GBX0.88 | -8.6% | |
01 4月 2025 | GBX0.96 | +3.12% | |
02 1月 2025 | GBX0.93 | -6.85% | |
| GBX3.64 | +18.22% | ||
01 10月 2024 | GBX1.00 | +13.06% | |
01 7月 2024 | GBX0.88 | -5.35% | |
02 4月 2024 | GBX0.94 | +13.75% | |
02 1月 2024 | GBX0.82 | -6.95% | |
| GBX3.08 | +259.53% | ||
02 10月 2023 | GBX0.88 | +9.64% | |
03 7月 2023 | GBX0.81 | +2.62% | |
03 4月 2023 | GBX0.79 | +29.34% | |
03 1月 2023 | GBX0.61 | -0.26% | |
| GBX0.86 | -45.66% | ||
03 10月 2022 | GBX0.61 | +145.01% | |
04 1月 2022 | GBX0.25 | -62.9% | |
| GBX1.58 | -6.98% | ||
01 7月 2021 | GBX0.67 | +31.9% | |
01 4月 2021 | GBX0.51 | +26.9% | |
10年成長
不適用
5年成長
8.1%
3年成長
10.65%
1年成長
-21.08%
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FAQ
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 發放多少股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 每股每年派發股息 GBX3.85，股息殖利率為 3.89%。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 的股息殖利率是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 目前的股息殖利率為 3.89%。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 何時派發股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 每每季發放股息。下一次派息預計在 October 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 下一次股息是什麼時候？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 的下一次股息派發預計在 October 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 8.1%。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 目前每股派發 GBX0.88 股息。
我必須在什麼時候買入 AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 的股票才能領取上次股息？▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 每股共派發股息 GBX3.75。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 以哪種貨幣派發股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income 以 GBX 派發股息。