AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly (GB00BNM57T10.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.0070
+£0.00+0.2% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.03 | +5.2% | ||
01 10月 2026 | £0.01 | - | |
01 7月 2026 | £0.01 | +3.42% | |
01 4月 2026 | £0.01 | -1.61% | |
02 1月 2026 | £0.01 | +7.66% | |
| £0.03 | +3.85% | ||
01 10月 2025 | £0.01 | -0.99% | |
01 7月 2025 | £0.01 | +1.64% | |
01 4月 2025 | £0.01 | -2.43% | |
02 1月 2025 | £0.01 | -0.92% | |
| £0.03 | +71.07% | ||
01 10月 2024 | £0.01 | +3.92% | |
01 7月 2024 | £0.01 | +2.3% | |
02 4月 2024 | £0.01 | +8.73% | |
02 1月 2024 | £0.01 | +15.71% | |
| £0.02 | +194.59% | ||
02 10月 2023 | £0.01 | +20.73% | |
03 7月 2023 | £0.00 | +34.74% | |
03 4月 2023 | £0.00 | +22.26% | |
03 1月 2023 | £0.00 | +18.1% | |
| £0.01 | - | ||
03 10月 2022 | £0.00 | +27.18% | |
01 7月 2022 | £0.00 | +39.81% | |
01 4月 2022 | £0.00 | - | |
10年成長
不適用
5年成長
不適用
3年成長
32.41%
1年成長
4.48%
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FAQ
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 發放多少股息？▼
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 每股每年派發股息 £0.03，股息殖利率為 3.29%。
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 的股息殖利率是多少？▼
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 目前的股息殖利率為 3.29%。
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 何時派發股息？▼
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 每每季發放股息。下一次派息預計在 October 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 下一次股息是什麼時候？▼
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 的下一次股息派發預計在 October 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 已連續 3 年提高股息，股息支付率為 0%。
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 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 Green Short Duration Bond Fund ZI Income GBP Quarterly 的股票才能領取上次股息？▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly, you needed to own the shares before the ex-dividend date of July 01, 2026.
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 每股共派發股息 £0.03。
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 以哪種貨幣派發股息？▼
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly 以 GBP 派發股息。