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AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) (LU0224435007.FUND) 2026 股息：歷史、除息日 & 殖利率

£76.14
-£0.01-0.01% Thursday 00:00
股息殖利率
5.58%
股息金額
£2.13
最新除息日
6月 30, 2026
最後派息日
-

摘要

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) (LU0224435007.FUND) 的股息會半年一次支付。最新每股股息為 £2.13，除息日為 六月 30, 2026，派息日為 不適用。下一次每股股息將為 £2.12，除息日為 十二月 30, 2026，派息日為 不適用。AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) (LU0224435007.FUND) 目前的股息殖利率為 5.58%。

即將到來

30
DEC
除息
預估
 
30
JUN 27
除息
預估
 
30
DEC 27
除息
預估
 
30
JUN 28
除息
預估
 

過去

日期金額變動
£4.25
+3.91%
30 6月 2026
£2.13
+0.47%
£4.09
+4.07%
30 12月 2025
£2.12
+7.61%
30 6月 2025
£1.97
-2.48%
£3.93
+15.93%
30 12月 2024
£2.02
+5.76%
28 6月 2024
£1.91
+9.14%
£3.39
+7.28%
29 12月 2023
£1.75
+6.71%
30 6月 2023
£1.64
+5.81%
£3.16
+1.94%
30 12月 2022
£1.55
-3.73%
30 6月 2022
£1.61
+2.55%
£3.10
-2.52%
30 12月 2021
£1.57
+2.61%
30 6月 2021
£1.53
+0.66%
£3.18
-2.75%
30 12月 2020
£1.52
-8.43%
30 6月 2020
£1.66
+7.1%
£3.27
-7.63%
30 12月 2019
£1.55
-9.88%
28 6月 2019
£1.72
-4.97%
£3.54
+15.69%
28 12月 2018
£1.81
+4.62%
29 6月 2018
£1.73
+12.34%
£3.06
-17.74%
29 12月 2017
£1.54
+1.32%
30 6月 2017
£1.52
-13.14%
£3.72
-22.01%
30 12月 2016
£1.75
-11.17%
10年成長
-0.05%
5年成長
6.86%
3年成長
10.04%
1年成長
6.52%

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FAQ

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) 發放多少股息？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) 每股每年派發股息 £4.25，股息殖利率為 5.58%。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) 的股息殖利率是多少？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) 目前的股息殖利率為 5.58%。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) 何時派發股息？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) 每半年一次發放股息。下一次派息預計在 December 30, 2026。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) 下一次股息是什麼時候？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) 的下一次股息派發預計在 December 30, 2026。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) 的股息有多安全？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 6.86%。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) 的股息是多少？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) 目前每股派發 £2.13 股息。
我必須在什麼時候買入 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (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 B Distribution GBP (Hdg), you needed to own the shares before the ex-dividend date of June 30, 2026.
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) 在 2025 年的股息是多少？▼
在 2025 年，AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) 每股共派發股息 £4.09。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) 以哪種貨幣派發股息？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) 以 GBP 派發股息。