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AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income (GB00BF6NPH98.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX96.66
-GBX0.21-0.22% Friday 00:00
股息殖利率
4.65%
股息金額
GBX1.13
最新除息日
10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) 的股息會每季支付。最新每股股息為 GBX1.13，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX1.13，除息日為 十月 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 4.65%。

即將到來

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
 
3
JAN 28
除息
預估
 

過去

日期金額變動
GBX4.51
+1.41%
01 10月 2026
GBX1.13
-
01 7月 2026
GBX1.13
-
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%
GBX3.20
+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%
10年成長
不適用
5年成長
17.72%
3年成長
6.73%
1年成長
-23.04%

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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 GBX4.50，股息殖利率為 4.65%。
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 4.65%。
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 October 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 October 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 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 17.72%。
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 GBX1.13 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 July 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。