AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD (LU0231443366.FUND) 2026 股息：歷史、除息日 & 殖利率
$95.08
-$0.05-0.05% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.97 | - | ||
30 6月 2026 | $1.97 | - | |
| $3.97 | +6.15% | ||
30 12月 2025 | $2.00 | +1.52% | |
30 6月 2025 | $1.97 | +3.14% | |
| $3.74 | +15.43% | ||
30 12月 2024 | $1.91 | +4.37% | |
28 6月 2024 | $1.83 | +8.28% | |
| $3.24 | +40.26% | ||
29 12月 2023 | $1.69 | +9.03% | |
30 6月 2023 | $1.55 | +26.02% | |
| $2.31 | +5% | ||
30 12月 2022 | $1.23 | +13.89% | |
30 6月 2022 | $1.08 | -1.82% | |
| $2.20 | -12.7% | ||
30 12月 2021 | $1.10 | - | |
30 6月 2021 | $1.10 | - | |
| $2.52 | -14.29% | ||
30 12月 2020 | $1.18 | -11.94% | |
30 6月 2020 | $1.34 | -5.63% | |
| $2.94 | +5.38% | ||
30 12月 2019 | $1.42 | -6.58% | |
28 6月 2019 | $1.52 | +4.11% | |
| $2.79 | +9.41% | ||
28 12月 2018 | $1.46 | +9.77% | |
29 6月 2018 | $1.33 | +2.31% | |
| $2.55 | +9.44% | ||
29 12月 2017 | $1.30 | +4% | |
30 6月 2017 | $1.25 | +11.61% | |
| $2.33 | -31.27% | ||
30 12月 2016 | $1.12 | -7.44% | |
10年成長
1.59%
5年成長
9.52%
3年成長
19.78%
1年成長
6.15%
社群
FAQ
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 發放多少股息？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 每股每年派發股息 $3.97，股息殖利率為 4.17%。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 的股息殖利率是多少？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 目前的股息殖利率為 4.17%。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 何時派發股息？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 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 Corporate Intermediate Bonds I Distribution USD 下一次股息是什麼時候？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 的下一次股息派發預計在 December 30, 2026。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 的股息有多安全？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 9.52%。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 的股息是多少？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 目前每股派發 $1.97 股息。
我必須在什麼時候買入 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 的股票才能領取上次股息？▼
To receive the previous dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 上次派發股息是什麼時候？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 上次的股息派發日為 June 30, 2026。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 每股共派發股息 $3.97。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 以哪種貨幣派發股息？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 以 USD 派發股息。