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AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) (LU0964942626.FUND) 2026 股息：歷史、除息日 & 殖利率

€62.56
+€0.04+0.06% Saturday 00:00
股息殖利率
5.05%
股息金額
€0.87
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) (LU0964942626.FUND) 的股息會每季支付。最新每股股息為 €0.87，除息日為 九月 30, 2026，派息日為 九月 30, 2026。下一次每股股息將為 €0.87，除息日為 九月 30, 2026，派息日為 九月 30, 2026。AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) (LU0964942626.FUND) 目前的股息殖利率為 5.05%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
30
DEC
除息
預估
 
30
DEC
股息支付
預估
 
31
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 

過去

日期金額變動
€3.16
-10.23%
30 9月 2026
€0.87
-
30 6月 2026
€0.74
-6.33%
31 3月 2026
€0.79
+3.95%
€3.52
-26.51%
30 12月 2025
€0.76
-12.64%
30 9月 2025
€0.87
-4.4%
30 6月 2025
€0.91
-7.14%
31 3月 2025
€0.98
-19.67%
€4.79
+49.22%
30 12月 2024
€1.22
-1.61%
30 9月 2024
€1.24
-1.59%
28 6月 2024
€1.26
+17.76%
28 3月 2024
€1.07
+24.42%
€3.21
+16.3%
29 12月 2023
€0.86
-
29 9月 2023
€0.69
-16.87%
30 6月 2023
€0.83
-
31 3月 2023
€0.83
+15.28%
€2.76
+21.05%
30 12月 2022
€0.72
-
30 9月 2022
€0.72
+5.88%
30 6月 2022
€0.68
+6.25%
31 3月 2022
€0.64
+18.52%
€2.28
-26.45%
30 12月 2021
€0.54
-15.62%
10年成長
-2.9%
5年成長
5.14%
3年成長
0.64%
1年成長
-27.36%

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FAQ

AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 發放多少股息？▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 每股每年派發股息 €3.16，股息殖利率為 5.05%。
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 的股息殖利率是多少？▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 目前的股息殖利率為 5.05%。
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 何時派發股息？▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 每每季發放股息。下一次派息預計在 September 30, 2026。
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 下一次股息是什麼時候？▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 的下一次股息派發預計在 September 30, 2026。
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 的股息有多安全？▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 5.14%。
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 的股息是多少？▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 目前每股派發 €0.74 股息。
我必須在什麼時候買入 AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged), you needed to own the shares before the ex-dividend date of June 30, 2026.
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 上次派發股息是什麼時候？▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 上次的股息派發日為 June 30, 2026。
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 每股共派發股息 €3.52。
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 以哪種貨幣派發股息？▼
AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) 以 EUR 派發股息。