AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD (LU0964942030.FUND) 2026 股息：歷史、除息日 & 殖利率
$88.21
+$0.05+0.06% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.51 | +3.2% | ||
30 12月 2025 | $4.51 | +3.2% | |
| $4.37 | +32.02% | ||
30 12月 2024 | $4.37 | +32.02% | |
| $3.31 | +8.52% | ||
29 12月 2023 | $3.31 | +8.52% | |
| $3.05 | -0.33% | ||
30 12月 2022 | $3.05 | -0.33% | |
| $3.06 | -22.92% | ||
30 12月 2021 | $3.06 | -22.92% | |
| $3.97 | -9.36% | ||
30 12月 2020 | $3.97 | -9.36% | |
| $4.38 | +24.43% | ||
30 12月 2019 | $4.38 | +24.43% | |
| $3.52 | +12.1% | ||
28 12月 2018 | $3.52 | +12.1% | |
| $3.14 | -56.51% | ||
29 12月 2017 | $3.14 | -9.51% | |
| $7.22 | +29.86% | ||
30 12月 2016 | $3.47 | - | |
13 6月 2016 | $3.75 | -32.55% | |
| $5.56 | - | ||
08 6月 2015 | $5.56 | - | |
10年成長
1.86%
5年成長
2.58%
3年成長
13.93%
1年成長
3.2%
社群
FAQ
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 發放多少股息？▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 每股每年派發股息 $4.51，股息殖利率為 5.11%。
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 的股息殖利率是多少？▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 目前的股息殖利率為 5.11%。
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 何時派發股息？▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 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 I Distribution USD 下一次股息是什麼時候？▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 的下一次股息派發預計在 December 30, 2026。
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 的股息有多安全？▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 2.58%。
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 的股息是多少？▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 目前每股派發 $4.51 股息。
我必須在什麼時候買入 AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 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 I Distribution USD, you needed to own the shares before the ex-dividend date of December 30, 2025.
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 上次派發股息是什麼時候？▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 上次的股息派發日為 December 30, 2025。
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 每股共派發股息 $4.51。
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 以哪種貨幣派發股息？▼
AXA World Funds - Emerging Markets Short Duration Bonds I Distribution USD 以 USD 派發股息。