AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP (GB00BPCJJL30.FUND) 股息 2026

£0.99
-£0-0.19% Tuesday 00:00
股息殖利率
5.34%
股息金額
£0.01
最新除息日
4月 01, 2026
最後派息日
-

摘要

AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP (GB00BPCJJL30.FUND) 每季發放股息。最新每股股息為£0.01,除息日為四月 01, 2026,派息日為不適用。下一次每股股息為£0.01,除息日為七月 01, 2026,派息日為不適用。AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP (GB00BPCJJL30.FUND) 目前的股息殖利率為5.34%。

即將到來

過去

日期金額更改
£0.05
-1.45%
01 4月 2026
£0.01
-
02 1月 2026
£0.01
-4.12%
£0.05
+10.07%
01 10月 2025
£0.01
+4.32%
01 7月 2025
£0.01
-1.62%
01 4月 2025
£0.01
-4.12%
02 1月 2025
£0.01
+6.57%
£0.05
+34.51%
01 10月 2024
£0.01
+17.61%
01 7月 2024
£0.01
-13.5%
02 4月 2024
£0.01
+5.78%
02 1月 2024
£0.01
-1.98%
£0.04
-
02 10月 2023
£0.01
+9.16%
03 7月 2023
£0.01
+10.13%
03 4月 2023
£0.01
+310.2%
03 1月 2023
£0
-
10年成長
不適用
5年成長
不適用
3年成長
16.14%
1年成長
-1.45%

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FAQ

AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP 發放多少股息?
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP 每股每年派發股息 £0.05,股息殖利率為 5.34%。
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP 的股息殖利率是多少?
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP 目前的股息殖利率為 5.34%。
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP 何時派發股息?
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP 每每季發放股息。下一次派息預計在 July 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP 下一次股息是什麼時候?
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP 的下一次股息派發預計在 July 01, 2026。
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP 的股息有多安全?
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP 在過去 2 年每年都有派發股息。
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP 的股息是多少?
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP 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 Strategic Bond Fund S Income GBP 的股票才能領取上次股息?
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP 在 2025 年的股息是多少?
在 2025 年,AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP 每股共派發股息 £0.05。
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP 以哪種貨幣派發股息?
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP 以 GBP 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