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AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income (GB00BF6NPF74.FUND) 股息 2026

£0.99
-£0-0.27% Tuesday 00:00
股息殖利率
4.02%
股息金額
£0.01
最新除息日
4月 01, 2026
最後派息日
-

摘要

AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income (GB00BF6NPF74.FUND) 每季發放股息。最新每股股息為£0.01，除息日為四月 01, 2026，派息日為不適用。下一次每股股息為£0.01，除息日為七月 01, 2026，派息日為不適用。AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income (GB00BF6NPF74.FUND) 目前的股息殖利率為4.02%。

即將到來

1
JUL
除息
預估
 
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
 

過去

日期金額更改
£0.04
+1.72%
01 4月 2026
£0.01
-
02 1月 2026
£0.01
+1.91%
£0.04
+3.18%
01 10月 2025
£0.01
+10.91%
01 7月 2025
£0.01
-8.06%
01 4月 2025
£0.01
+2.89%
02 1月 2025
£0.01
-6.57%
£0.04
+17.49%
01 10月 2024
£0.01
+13.14%
01 7月 2024
£0.01
-5.33%
02 4月 2024
£0.01
+12.98%
02 1月 2024
£0.01
-6.63%
£0.03
+72.86%
02 10月 2023
£0.01
+9.62%
03 7月 2023
£0.01
+2.1%
03 4月 2023
£0.01
+27.87%
03 1月 2023
£0.01
-0.34%
£0.02
+38.48%
03 10月 2022
£0.01
+22.59%
01 7月 2022
£0.01
+29.12%
01 4月 2022
£0
+42.31%
04 1月 2022
£0
-21.11%
£0.01
-27.01%
01 7月 2021
£0
-33.45%
01 4月 2021
£0.01
+24.41%
10年成長
不適用
5年成長
24.17%
3年成長
7.23%
1年成長
1.72%

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FAQ

AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 發放多少股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 每股每年派發股息 £0.04，股息殖利率為 4.02%。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 的股息殖利率是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 目前的股息殖利率為 4.02%。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 何時派發股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 每每季發放股息。下一次派息預計在 July 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 下一次股息是什麼時候？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 的下一次股息派發預計在 July 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 在過去 8 年每年都有派發股息。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 目前每股派發 £0.01 股息。
我必須在什麼時候買入 AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI 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 ZI Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 每股共派發股息 £0.04。
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 以哪種貨幣派發股息？▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer