AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD (LU0231443366.FUND) 股息 2026

$97.79
+$0.14+0.14% Saturday 00:00
股息殖利率
-
股息金額
$1.91
最新除息日
12月 30, 2025
最後派息日
-

摘要

AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD (LU0231443366.FUND) 半年一次發放股息。最新每股股息為$1.91,除息日為十二月 30, 2025,派息日為不適用。下一次每股股息為$1.83,除息日為六月 28, 2026,派息日為不適用。AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD (LU0231443366.FUND) 目前的股息殖利率為0%。

即將到來

過去

日期金額更改
$3.74
-
30 12月 2025
$1.91
-
28 6月 2025
$1.83
-
$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%
$2.2
-12.7%
30 12月 2021
$1.1
-
30 6月 2021
$1.1
-6.78%
$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
$1.3
+4%
30 6月 2017
$1.25
+11.61%
$2.33
-31.27%
30 12月 2016
$1.12
-7.44%
20 6月 2016
$1.21
-28.82%
10年成長
4.85%
5年成長
11.2%
3年成長
4.9%
1年成長
不適用

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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 $3.74,股息殖利率為 0%。
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 0%。
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 June 28, 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 June 28, 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 在過去 13 年每年都有派發股息。
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 $1.91 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 December 30, 2025.
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 $3.74。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer