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AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) (LU0224434372.FUND) 股息 2026

€64.65
-€0.03-0.05% Thursday 00:00
股息殖利率
5.53%
股息金額
€1.84
最新除息日
12月 30, 2025
最後派息日
-

摘要

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) (LU0224434372.FUND) 半年一次發放股息。最新每股股息為€1.84，除息日為十二月 30, 2025，派息日為不適用。下一次每股股息為€1.74，除息日為六月 30, 2026，派息日為不適用。AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) (LU0224434372.FUND) 目前的股息殖利率為5.53%。

即將到來

30
JUN
除息
預估
 
30
DEC
除息
預估
 
30
JUN 27
除息
預估
 
30
DEC 27
除息
預估
 

過去

日期金額更改
€3.58
+0.56%
30 12月 2025
€1.84
+5.75%
30 6月 2025
€1.74
-4.92%
€3.56
+13.02%
30 12月 2024
€1.83
+5.78%
28 6月 2024
€1.73
+8.12%
€3.15
+6.78%
29 12月 2023
€1.6
+3.23%
30 6月 2023
€1.55
+6.9%
€2.95
-1.01%
30 12月 2022
€1.45
-3.33%
30 6月 2022
€1.5
-
€2.98
-0.67%
30 12月 2021
€1.5
+1.35%
30 6月 2021
€1.48
+0.68%
€3
-6.54%
30 12月 2020
€1.47
-3.92%
30 6月 2020
€1.53
-1.92%
€3.21
-7.23%
30 12月 2019
€1.56
-5.45%
28 6月 2019
€1.65
-6.25%
€3.46
+14.19%
28 12月 2018
€1.76
+3.53%
29 6月 2018
€1.7
+10.39%
€3.03
+26.25%
29 12月 2017
€1.54
+3.36%
30 6月 2017
€1.49
+7.97%
€2.4
-47.02%
30 12月 2016
€1.38
+35.29%
20 6月 2016
€1.02
-
10年成長
10%
5年成長
3.74%
3年成長
4.36%
1年成長
不適用

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FAQ

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 發放多少股息？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 每股每年派發股息 €3.58，股息殖利率為 5.53%。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 的股息殖利率是多少？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 目前的股息殖利率為 5.53%。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 何時派發股息？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 每半年一次發放股息。下一次派息預計在 June 30, 2026。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 下一次股息是什麼時候？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 的下一次股息派發預計在 June 30, 2026。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 的股息有多安全？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 在過去 19 年每年都有派發股息。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 的股息是多少？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 目前每股派發 €1.84 股息。
我必須在什麼時候買入 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 的股票才能領取上次股息？▼
To receive the previous dividend from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg), you needed to own the shares before the ex-dividend date of December 30, 2025.
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 在 2025 年的股息是多少？▼
在 2025 年，AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 每股共派發股息 €3.58。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 以哪種貨幣派發股息？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer