Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP (GB00BRS8D835.FUND) 2026 股息：歷史、除息日 & 殖利率

£1.0050
-£0.00-0.1% Monday 00:00
股息殖利率
5.76%
股息金額
£0.03
最新除息日
7月 01, 2026
最後派息日
-

摘要

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP (GB00BRS8D835.FUND) 的股息會半年一次支付。最新每股股息為 £0.03，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.03，除息日為 一月 04, 2027，派息日為 不適用。AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP (GB00BRS8D835.FUND) 目前的股息殖利率為 5.76%。

即將到來

4
JAN 27
除息
預估
 
1
JUL 27
除息
預估
 
3
JAN 28
除息
預估
 
3
JUL 28
除息
預估
 

過去

日期金額變動
£0.06
+87.66%
01 7月 2026
£0.03
+0.84%
02 1月 2026
£0.03
+9.45%
£0.03
-
01 7月 2025
£0.03
+483.55%
02 1月 2025
£0.00
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
87.66%

社群

FAQ

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 發放多少股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 每股每年派發股息 £0.06，股息殖利率為 5.76%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 的股息殖利率是多少？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 目前的股息殖利率為 5.76%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 何時派發股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 每半年一次發放股息。下一次派息預計在 January 04, 2027。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 下一次股息是什麼時候？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 的下一次股息派發預計在 January 04, 2027。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 的股息有多安全？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 的股息資料顯示派息比率為 0%。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 的股息是多少？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 目前每股派發 £0.03 股息。
我必須在什麼時候買入 AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield 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 US Short Duration High Yield 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 US Short Duration High Yield Fund S Income GBP 在 2025 年的股息是多少？▼
在 2025 年，AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 每股共派發股息 £0.03。
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 以哪種貨幣派發股息？▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 以 GBP 派發股息。