AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income (GB00BF6NPF74.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.9870
-£0.00-0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.04 | +6.16% | ||
01 10月 2026 | £0.01 | - | |
01 7月 2026 | £0.01 | +1.65% | |
01 4月 2026 | £0.01 | -0.11% | |
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 | £0.00 | +42.31% | |
04 1月 2022 | £0.00 | -21.11% | |
10年成長
不適用
5年成長
17.86%
3年成長
12.05%
1年成長
5.61%
社群
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 4.19%。
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 4.19%。
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 October 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 October 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 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 17.86%。
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 July 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。