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AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) (LU0412185844.FUND) 2026 股息：歷史、除息日 & 殖利率

£87.87
-£0.03-0.03% Tuesday 00:00
股息殖利率
5.57%
股息金額
£2.36
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 A Distribution GBP (Hdg) (LU0412185844.FUND) 的股息會半年一次支付。最新每股股息為 £2.36，除息日為 六月 30, 2026，派息日為 不適用。下一次每股股息將為 £2.54，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 A Distribution GBP (Hdg) (LU0412185844.FUND) 目前的股息殖利率為 5.57%。

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
£4.90
-
30 6月 2026
£2.36
-
£4.90
+4.03%
30 12月 2025
£2.54
+7.63%
30 6月 2025
£2.36
-2.48%
£4.71
+15.16%
30 12月 2024
£2.42
+5.68%
28 6月 2024
£2.29
+8.53%
£4.09
+6.23%
29 12月 2023
£2.11
+6.57%
30 6月 2023
£1.98
+4.76%
£3.85
+1.58%
30 12月 2022
£1.89
-3.57%
30 6月 2022
£1.96
+1.55%
£3.79
-2.57%
30 12月 2021
£1.93
+3.76%
30 6月 2021
£1.86
-
£3.89
-2.51%
30 12月 2020
£1.86
-8.37%
30 6月 2020
£2.03
+7.41%
£3.99
-7.64%
30 12月 2019
£1.89
-10%
28 6月 2019
£2.10
-4.98%
£4.32
+14.59%
28 12月 2018
£2.21
+4.74%
29 6月 2018
£2.11
+11.64%
£3.77
-12.12%
29 12月 2017
£1.89
+0.53%
30 6月 2017
£1.88
-15.32%
£4.29
-24.6%
30 12月 2016
£2.22
+7.25%
10年成長
-0.79%
5年成長
4.72%
3年成長
8.37%
1年成長
4.03%

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FAQ

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) 發放多少股息？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) 每股每年派發股息 £4.90，股息殖利率為 5.57%。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) 的股息殖利率是多少？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) 目前的股息殖利率為 5.57%。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) 何時派發股息？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A 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 A Distribution GBP (Hdg) 下一次股息是什麼時候？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A 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 A Distribution GBP (Hdg) 的股息有多安全？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A 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 4.72%。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) 的股息是多少？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) 目前每股派發 £2.36 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 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 A 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 A 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 A Distribution GBP (Hdg) 每股共派發股息 £4.90。
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) 以哪種貨幣派發股息？▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) 以 GBP 派發股息。