AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income (GB00BDFZQY60.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX98.72
+GBX0.08+0.08% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX4.12 | +2.64% | ||
01 10月 2026 | GBX1.05 | - | |
01 7月 2026 | GBX0.94 | - | |
01 4月 2026 | GBX1.06 | -0.14% | |
02 1月 2026 | GBX1.07 | +1.86% | |
| GBX4.01 | +2.94% | ||
01 10月 2025 | GBX1.05 | +10.78% | |
01 7月 2025 | GBX0.94 | -7.94% | |
01 4月 2025 | GBX1.03 | +2.76% | |
02 1月 2025 | GBX1.00 | -6.48% | |
| GBX3.90 | +28.95% | ||
01 10月 2024 | GBX1.07 | +12.34% | |
01 7月 2024 | GBX0.95 | -4.73% | |
02 4月 2024 | GBX1.00 | +12.72% | |
02 1月 2024 | GBX0.88 | +4.65% | |
| GBX3.02 | +56.57% | ||
02 10月 2023 | GBX0.85 | +21.99% | |
03 7月 2023 | GBX0.69 | -16.81% | |
03 4月 2023 | GBX0.83 | +27.67% | |
03 1月 2023 | GBX0.65 | -2.74% | |
| GBX1.93 | +39.66% | ||
03 10月 2022 | GBX0.67 | +23.65% | |
01 7月 2022 | GBX0.54 | +29.38% | |
01 4月 2022 | GBX0.42 | +40.47% | |
04 1月 2022 | GBX0.30 | -20.42% | |
10年成長
不適用
5年成長
11.14%
3年成長
3.68%
1年成長
-21.3%
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FAQ
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 發放多少股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 每股每年派發股息 GBX4.12，股息殖利率為 4.17%。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 的股息殖利率是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 目前的股息殖利率為 4.17%。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 何時派發股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S 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 S Income 下一次股息是什麼時候？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S 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 S Income 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 11.14%。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 目前每股派發 GBX0.94 股息。
我必須在什麼時候買入 AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S 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 S 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 S Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 每股共派發股息 GBX4.01。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 以哪種貨幣派發股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income 以 GBX 派發股息。