AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income (GB00BRS7CB67.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.0340
-£0.00-0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.06 | +2.35% | ||
01 10月 2026 | £0.00 | - | |
01 9月 2026 | £0.00 | - | |
03 8月 2026 | £0.01 | - | |
01 7月 2026 | £0.00 | - | |
02 6月 2026 | £0.00 | - | |
01 5月 2026 | £0.00 | -23.12% | |
01 4月 2026 | £0.01 | +29.67% | |
02 3月 2026 | £0.00 | +5.03% | |
02 2月 2026 | £0.00 | -11.96% | |
02 1月 2026 | £0.00 | +9.78% | |
| £0.06 | +4.85% | ||
01 12月 2025 | £0.00 | -17.56% | |
03 11月 2025 | £0.01 | +11.66% | |
01 10月 2025 | £0.00 | +16.75% | |
01 9月 2025 | £0.00 | -18.35% | |
01 8月 2025 | £0.01 | +1.77% | |
01 7月 2025 | £0.00 | +7.84% | |
02 6月 2025 | £0.00 | +13.44% | |
01 5月 2025 | £0.00 | -5.74% | |
01 4月 2025 | £0.00 | -1.19% | |
03 3月 2025 | £0.00 | -11.72% | |
10年成長
不適用
5年成長
不適用
3年成長
78.63%
1年成長
-30.56%
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FAQ
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 發放多少股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 每股每年派發股息 £0.06，股息殖利率為 5.56%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 的股息殖利率是多少？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 目前的股息殖利率為 5.56%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 何時派發股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 每每月發放股息。下一次派息預計在 October 01, 2026。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 下一次股息是什麼時候？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 的下一次股息派發預計在 October 01, 2026。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 已連續 2 年提高股息，股息支付率為 0%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 目前每股派發 £0.00 股息。
我必須在什麼時候買入 AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 的股票才能領取上次股息？▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 每股共派發股息 £0.06。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 以哪種貨幣派發股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 以 GBP 派發股息。