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AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) (LU0964942626.FUND) 股息 2026

€63.43
-€0.04-0.06% Saturday 00:00
股息殖利率
1.69%
股息金額
€1.07
最新除息日
3月 28, 2026
最後派息日
-

摘要

AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) (LU0964942626.FUND) 每季發放股息。最新每股股息為€1.07，除息日為三月 28, 2026，派息日為不適用。下一次每股股息為€1.26，除息日為六月 28, 2026，派息日為不適用。AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) (LU0964942626.FUND) 目前的股息殖利率為1.69%。

即將到來

28
JUN
除息
預估
 
30
SEP
除息
預估
 
30
DEC
除息
預估
 
28
MAR 27
除息
預估
 

過去

日期金額更改
€4.79
-
28 3月 2026
€1.07
-
€4.79
-
30 12月 2025
€1.22
-
30 9月 2025
€1.24
-
28 6月 2025
€1.26
-
28 3月 2025
€1.07
-
€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
+24.64%
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%
30 9月 2021
€0.64
+14.29%
30 6月 2021
€0.56
+3.7%
10年成長
1.52%
5年成長
16.01%
3年成長
14.27%
1年成長
不適用

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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 €1.07，股息殖利率為 1.69%。
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 1.69%。
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 June 28, 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 June 28, 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) 在過去 11 年每年都有派發股息。
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 €1.07 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 March 28, 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 €4.79。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer