AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP (GB00BPCJJL30.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.9852
+£0.00+0.18% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.05 | -2.99% | ||
01 10月 2026 | £0.01 | - | |
01 7月 2026 | £0.01 | - | |
01 4月 2026 | £0.01 | -4.74% | |
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 | £0.00 | - | |
10年成長
不適用
5年成長
不適用
3年成長
22.05%
1年成長
-26.4%
社群
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 5.26%。
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 5.26%。
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 October 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 October 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 已連續 2 年提高股息，股息支付率為 0%。
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 July 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。