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AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) (LU0149002841.FUND) 2026 股息：歷史、除息日 & 殖利率

$27.07
+$0.02+0.07% Saturday 00:00
股息殖利率
2.36%
股息金額
$0.64
最新除息日
12月 30, 2025
最後派息日
12月 30, 2025

摘要

AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) (LU0149002841.FUND) 的股息會年度支付。最新每股股息為 $0.64，除息日為 十二月 30, 2025，派息日為 十二月 30, 2025。下一次每股股息將為 $0.64，除息日為 十二月 30, 2026，派息日為 十二月 30, 2026。AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) (LU0149002841.FUND) 目前的股息殖利率為 2.36%。

即將到來

30
DEC
除息
預估
 
30
DEC
股息支付
預估
 
30
DEC 27
除息
預估
 
30
DEC 27
股息支付
預估
 

過去

日期金額變動
$0.64
+16.36%
30 12月 2025
$0.64
+16.36%
$0.55
+41.03%
30 12月 2024
$0.55
+41.03%
$0.39
+143.75%
29 12月 2023
$0.39
+143.75%
$0.16
+60%
30 12月 2022
$0.16
+60%
$0.10
-52.38%
30 12月 2021
$0.10
-52.38%
$0.21
-19.23%
30 12月 2020
$0.21
-19.23%
$0.26
-
30 12月 2019
$0.26
-
$0.26
-18.75%
28 12月 2018
$0.26
-18.75%
$0.32
-72.17%
29 12月 2017
$0.32
-57.89%
$1.15
+109.09%
30 12月 2016
$0.76
-
13 6月 2016
$0.39
-29.09%
$0.55
-12.7%
08 6月 2015
$0.55
-12.7%
$0.63
-18.18%
10 6月 2014
$0.63
-18.18%
$0.77
+8.45%
10 6月 2013
$0.77
+8.45%
$0.71
-11.25%
11 6月 2012
$0.71
-11.25%
$0.80
-1.23%
14 6月 2011
$0.80
-1.23%
$0.81
+15.71%
14 6月 2010
$0.81
+15.71%
$0.70
-25.53%
08 6月 2009
$0.70
-25.53%
$0.94
+1.08%
09 6月 2008
$0.94
+1.08%
$0.93
-46.86%
04 6月 2007
$0.93
-46.86%
10年成長
5.08%
5年成長
24.97%
3年成長
58.74%
1年成長
16.36%

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FAQ

AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 發放多少股息？▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 每股每年派發股息 $0.64，股息殖利率為 2.36%。
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 的股息殖利率是多少？▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 目前的股息殖利率為 2.36%。
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 何時派發股息？▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 每年度發放股息。下一次派息預計在 December 30, 2026。
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 下一次股息是什麼時候？▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 的下一次股息派發預計在 December 30, 2026。
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 的股息有多安全？▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 24.97%。
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 的股息是多少？▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 目前每股派發 $0.64 股息。
我必須在什麼時候買入 AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged), you needed to own the shares before the ex-dividend date of December 30, 2025.
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 上次派發股息是什麼時候？▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 上次的股息派發日為 December 30, 2025。
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 每股共派發股息 $0.64。
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 以哪種貨幣派發股息？▼
AXA World Funds - Global Responsible Aggregate A Distribution USD (Hedged) 以 USD 派發股息。