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AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income (GB00BPX34Q40.FUND) 2026 股息：歷史、除息日 & 殖利率

£0.7892
+£0.00+0.05% Tuesday 00:00
股息殖利率
2.79%
股息金額
£0.00
最新除息日
9月 01, 2026
最後派息日
-

摘要

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income (GB00BPX34Q40.FUND) 的股息會每季支付。最新每股股息為 £0.00，除息日為 九月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.01，除息日為 十二月 01, 2026，派息日為 不適用。AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income (GB00BPX34Q40.FUND) 目前的股息殖利率為 2.79%。

即將到來

1
DEC
除息
預估
 
2
MAR 27
除息
預估
 
1
JUN 27
除息
預估
 
1
SEP 27
除息
預估
 
1
DEC 27
除息
預估
 
2
MAR 28
除息
預估
 

過去

日期金額變動
£0.02
+1.44%
01 9月 2026
£0.00
-31.75%
01 6月 2026
£0.01
+20.94%
02 3月 2026
£0.01
-4.32%
£0.02
-15.77%
01 12月 2025
£0.01
+0.55%
01 9月 2025
£0.01
-13.49%
02 6月 2025
£0.01
+63.21%
03 3月 2025
£0.00
-0.48%
£0.03
-14.72%
02 12月 2024
£0.00
-24.14%
02 9月 2024
£0.01
-36.4%
03 6月 2024
£0.01
+0.39%
01 3月 2024
£0.01
+0.9%
£0.03
+164.65%
01 12月 2023
£0.01
-5.81%
01 9月 2023
£0.01
+5.28%
01 6月 2023
£0.01
+60.28%
01 3月 2023
£0.01
+31.63%
£0.01
-
01 12月 2022
£0.00
-4.81%
01 9月 2022
£0.00
+20.23%
01 6月 2022
£0.00
-
10年成長
不適用
5年成長
不適用
3年成長
-5.33%
1年成長
9.78%

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FAQ

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 發放多少股息？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 每股每年派發股息 £0.02，股息殖利率為 2.79%。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 的股息殖利率是多少？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 目前的股息殖利率為 2.79%。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 何時派發股息？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 每每季發放股息。下一次派息預計在 December 01, 2026。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 下一次股息是什麼時候？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 的下一次股息派發預計在 December 01, 2026。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 的股息有多安全？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 已連續 3 年派發股息，股利支付率為 0%。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 的股息是多少？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 目前每股派發 £0.00 股息。
我必須在什麼時候買入 AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 的股票才能領取上次股息？▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 每股共派發股息 £0.02。
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 以哪種貨幣派發股息？▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 以 GBP 派發股息。