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AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) (LU0964941735.FUND) 股息 2026

€68.6
+€0.01+0.01% Saturday 00:00
股息殖利率
4.93%
股息金額
€3.38
最新除息日
12月 30, 2025
最後派息日
-

摘要

AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) (LU0964941735.FUND) 年度發放股息。最新每股股息為€3.38，除息日為十二月 30, 2025，派息日為不適用。下一次每股股息為€3.38，除息日為十二月 30, 2026，派息日為不適用。AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) (LU0964941735.FUND) 目前的股息殖利率為4.93%。

即將到來

30
DEC
除息
預估
 
30
DEC 27
除息
預估
 

過去

日期金額更改
€3.38
-5.32%
30 12月 2025
€3.38
-5.32%
€3.57
+36.26%
30 12月 2024
€3.57
+36.26%
€2.62
+2.34%
29 12月 2023
€2.62
+2.34%
€2.56
-3.76%
30 12月 2022
€2.56
-3.76%
€2.66
-15.82%
30 12月 2021
€2.66
-15.82%
€3.16
-18.13%
30 12月 2020
€3.16
-18.13%
€3.86
+18.4%
30 12月 2019
€3.86
+18.4%
€3.26
+23.02%
28 12月 2018
€3.26
+23.02%
€2.65
-62.2%
29 12月 2017
€2.65
-21.36%
€7.01
+29.34%
30 12月 2016
€3.37
-7.42%
13 6月 2016
€3.64
-
€5.42
+292.75%
08 6月 2015
€5.42
-
€1.38
-
10 6月 2014
€1.38
-
10年成長
0.03%
5年成長
4.91%
3年成長
8.86%
1年成長
不適用

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FAQ

AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 發放多少股息？▼
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 每股每年派發股息 €3.38，股息殖利率為 4.93%。
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 的股息殖利率是多少？▼
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 目前的股息殖利率為 4.93%。
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 何時派發股息？▼
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 每年度發放股息。下一次派息預計在 December 30, 2026。
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 下一次股息是什麼時候？▼
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 的下一次股息派發預計在 December 30, 2026。
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 的股息有多安全？▼
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 在過去 11 年每年都有派發股息。
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 的股息是多少？▼
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 目前每股派發 €3.38 股息。
我必須在什麼時候買入 AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged), you needed to own the shares before the ex-dividend date of December 30, 2025.
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 每股共派發股息 €3.38。
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 以哪種貨幣派發股息？▼
AXA World Funds - Emerging Markets Short Duration Bonds F Distribution EUR (Hedged) 以 EUR 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