AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg (LU0231443523.FUND) 2026 股息：歷史、除息日 & 殖利率
€73.09
-€0.11-0.15% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.12 | +2.97% | ||
30 6月 2026 | €1.56 | - | |
| €3.03 | - | ||
30 12月 2025 | €1.56 | +6.12% | |
30 6月 2025 | €1.47 | -6.37% | |
| €3.03 | +15.21% | ||
30 12月 2024 | €1.57 | +7.53% | |
28 6月 2024 | €1.46 | +8.15% | |
| €2.63 | +36.27% | ||
29 12月 2023 | €1.35 | +5.47% | |
30 6月 2023 | €1.28 | +28% | |
| €1.93 | +2.66% | ||
30 12月 2022 | €1.00 | +7.53% | |
30 6月 2022 | €0.93 | -3.13% | |
| €1.88 | -10.9% | ||
30 12月 2021 | €0.96 | - | |
30 6月 2021 | €0.92 | -5.15% | |
| €2.11 | -19.16% | ||
30 12月 2020 | €0.97 | -14.91% | |
30 6月 2020 | €1.14 | -8.06% | |
| €2.61 | +0.38% | ||
30 12月 2019 | €1.24 | -9.49% | |
28 6月 2019 | €1.37 | +2.24% | |
| €2.60 | +14.04% | ||
28 12月 2018 | €1.34 | +6.35% | |
29 6月 2018 | €1.26 | +7.69% | |
| €2.28 | -0.87% | ||
29 12月 2017 | €1.17 | +5.41% | |
30 6月 2017 | €1.11 | -5.93% | |
| €2.30 | -26.52% | ||
30 12月 2016 | €1.18 | +5.36% | |
10年成長
6.84%
5年成長
10.54%
3年成長
11.02%
1年成長
2.63%
社群
FAQ
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg 發放多少股息？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg 每股每年派發股息 €3.12，股息殖利率為 4.26%。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg 的股息殖利率是多少？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg 目前的股息殖利率為 4.26%。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg 何時派發股息？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR 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 Corporate Intermediate Bonds I Distribution EUR Hdg 下一次股息是什麼時候？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg 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 EUR Hdg 的股息有多安全？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 10.54%。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg 的股息是多少？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg 目前每股派發 €1.56 股息。
我必須在什麼時候買入 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I 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 Corporate Intermediate Bonds I Distribution EUR Hdg, 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 EUR Hdg 上次派發股息是什麼時候？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg 上次的股息派發日為 June 30, 2026。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg 在 2025 年的股息是多少？▼
在 2025 年，AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg 每股共派發股息 €3.03。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg 以哪種貨幣派發股息？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg 以 EUR 派發股息。