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AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income (GB00BF6NPH98.FUND) 股息 2026

GBX96.79
-GBX0.15-0.15% Tuesday 00:00
股息殖利率
4.66%
股息金額
GBX1.12
最新除息日
4月 01, 2026
最後派息日
-

摘要

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income (GB00BF6NPH98.FUND) 每季發放股息。最新每股股息為GBX1.12，除息日為四月 01, 2026，派息日為不適用。下一次每股股息為GBX1.13，除息日為七月 01, 2026，派息日為不適用。AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income (GB00BF6NPH98.FUND) 目前的股息殖利率為4.66%。

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
GBX4.51
+1.41%
01 4月 2026
GBX1.12
-1.12%
02 1月 2026
GBX1.13
-0.45%
GBX4.44
+9.06%
01 10月 2025
GBX1.13
+0.62%
01 7月 2025
GBX1.13
+3.59%
01 4月 2025
GBX1.09
-0.6%
02 1月 2025
GBX1.09
+1.22%
GBX4.07
+27.2%
01 10月 2024
GBX1.08
+3.55%
01 7月 2024
GBX1.04
+6.81%
02 4月 2024
GBX0.98
+0.68%
02 1月 2024
GBX0.97
+6.07%
GBX3.2
+82.56%
02 10月 2023
GBX0.92
+8.52%
03 7月 2023
GBX0.84
+6.77%
03 4月 2023
GBX0.79
+20.78%
03 1月 2023
GBX0.65
+32.92%
GBX1.75
+18.51%
03 10月 2022
GBX0.49
+14.44%
01 7月 2022
GBX0.43
-12.49%
01 4月 2022
GBX0.49
+44.11%
04 1月 2022
GBX0.34
-3.62%
GBX1.48
-7.1%
01 10月 2021
GBX0.35
-2.88%
01 7月 2021
GBX0.36
-3.27%
10年成長
不適用
5年成長
24.78%
3年成長
11.82%
1年成長
0.77%

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FAQ

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 發放多少股息？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 每股每年派發股息 GBX4.51，股息殖利率為 4.66%。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 的股息殖利率是多少？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 目前的股息殖利率為 4.66%。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 何時派發股息？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit 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 Sterling Credit Short Duration Bond Fund ZI Income 下一次股息是什麼時候？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit 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 Sterling Credit Short Duration Bond Fund ZI Income 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit 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 Sterling Credit Short Duration Bond Fund ZI Income 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 目前每股派發 GBX1.12 股息。
我必須在什麼時候買入 AXA Fixed Interest Investment ICVC - AXA Sterling Credit 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 Sterling Credit 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 Sterling Credit Short Duration Bond Fund ZI Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 每股共派發股息 GBX4.44。
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 以哪種貨幣派發股息？▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income 以 GBX 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