AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation (GB00BMXW7B65.FUND) 2026 股息：歷史、除息日 & 殖利率
£3.81
+£0.00+0.11% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.06 | - | ||
02 6月 2026 | £0.03 | - | |
| £0.06 | -17.66% | ||
01 12月 2025 | £0.02 | -29.11% | |
02 6月 2025 | £0.03 | +132.39% | |
| £0.07 | +41.33% | ||
03 12月 2024 | £0.01 | -38.25% | |
02 12月 2024 | £0.02 | -26.51% | |
03 6月 2024 | £0.03 | +37.63% | |
| £0.05 | +26.42% | ||
01 12月 2023 | £0.02 | -11.62% | |
01 6月 2023 | £0.03 | +34.22% | |
| £0.04 | - | ||
01 6月 2022 | £0.02 | - | |
01 6月 2022 | £0.02 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-3.12%
1年成長
-66.67%
社群
FAQ
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 發放多少股息？▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 每股每年派發股息 £0.06，股息殖利率為 1.52%。
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 的股息殖利率是多少？▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 目前的股息殖利率為 1.52%。
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 何時派發股息？▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 每半年一次發放股息。下一次派息預計在 December 01, 2026。
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 下一次股息是什麼時候？▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 的下一次股息派發預計在 December 01, 2026。
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 的股息有多安全？▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 已連續 3 年派發股息，股利支付率為 0%。
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 的股息是多少？▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 目前每股派發 £0.03 股息。
我必須在什麼時候買入 AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 的股票才能領取上次股息？▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation, you needed to own the shares before the ex-dividend date of June 02, 2026.
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 上次派發股息是什麼時候？▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 上次的股息派發日為 June 02, 2026。
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 在 2025 年的股息是多少？▼
在 2025 年，AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 每股共派發股息 £0.06。
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 以哪種貨幣派發股息？▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation 以 GBP 派發股息。