AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) (LU1105446188.FUND) 2026 股息：歷史、除息日 & 殖利率
S$97.77
+S$0.01+0.01% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$2.08 | -1.89% | ||
30 9月 2026 | S$0.18 | - | |
30 8月 2026 | S$0.18 | - | |
31 7月 2026 | S$0.18 | - | |
28 6月 2026 | S$0.17 | - | |
31 5月 2026 | S$0.17 | - | |
30 4月 2026 | S$0.17 | - | |
28 3月 2026 | S$0.17 | - | |
01 3月 2026 | S$0.14 | - | |
31 1月 2026 | S$0.19 | - | |
| S$2.12 | +3.92% | ||
30 12月 2025 | S$0.18 | - | |
27 11月 2025 | S$0.18 | - | |
31 10月 2025 | S$0.17 | - | |
30 9月 2025 | S$0.18 | - | |
30 8月 2025 | S$0.18 | - | |
31 7月 2025 | S$0.18 | - | |
28 6月 2025 | S$0.17 | - | |
31 5月 2025 | S$0.17 | - | |
30 4月 2025 | S$0.17 | - | |
28 3月 2025 | S$0.17 | - | |
28 2月 2025 | S$0.18 | -5.26% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
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FAQ
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 發放多少股息？▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 每股每年派發股息 S$0.67，股息殖利率為 0.69%。
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 的股息殖利率是多少？▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 目前的股息殖利率為 0.69%。
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 何時派發股息？▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 每每月發放股息。下一次派息預計在 October 31, 2026。
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 下一次股息是什麼時候？▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 的下一次股息派發預計在 October 31, 2026。
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 的股息有多安全？▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 已連續 2 年提高股息，股息支付率為 0%。
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 的股息是多少？▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 目前每股派發 S$0.18 股息。
我必須在什麼時候買入 AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged), you needed to own the shares before the ex-dividend date of September 30, 2026.
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 每股共派發股息 S$2.12。
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 以哪種貨幣派發股息？▼
AXA World Funds - Global Responsible Aggregate A Distribution Monthly SGD (Hedged) 以 SGD 派發股息。