AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) (LU1105446931.FUND) 2026 股息：歷史、除息日 & 殖利率
$105.78
-$1.24-1.16% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.28 | +1.55% | ||
30 9月 2026 | $0.82 | - | |
30 6月 2026 | $0.82 | - | |
31 3月 2026 | $0.82 | +3.8% | |
| $3.23 | -5.56% | ||
30 12月 2025 | $0.79 | - | |
30 9月 2025 | $0.79 | - | |
30 6月 2025 | $0.79 | -8.14% | |
31 3月 2025 | $0.86 | - | |
| $3.42 | -2.84% | ||
30 12月 2024 | $0.86 | -4.44% | |
30 9月 2024 | $0.90 | +4.65% | |
28 6月 2024 | $0.86 | +7.5% | |
28 3月 2024 | $0.80 | -9.09% | |
| $3.52 | -37.59% | ||
29 12月 2023 | $0.88 | - | |
29 9月 2023 | $0.88 | - | |
30 6月 2023 | $0.88 | - | |
31 3月 2023 | $0.88 | -37.59% | |
| $5.64 | +17.5% | ||
30 12月 2022 | $1.41 | - | |
30 9月 2022 | $1.41 | - | |
30 6月 2022 | $1.41 | - | |
31 3月 2022 | $1.41 | +17.5% | |
| $4.80 | -9.77% | ||
30 12月 2021 | $1.20 | - | |
10年成長
-4.44%
5年成長
-13.86%
3年成長
-19.38%
1年成長
-29.62%
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FAQ
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 發放多少股息？▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 每股每年派發股息 $3.24，股息殖利率為 3.06%。
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 的股息殖利率是多少？▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 目前的股息殖利率為 3.06%。
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 何時派發股息？▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 每每季發放股息。下一次派息預計在 September 30, 2026。
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 下一次股息是什麼時候？▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 的下一次股息派發預計在 September 30, 2026。
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 的股息有多安全？▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 13.86%。
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 的股息是多少？▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 目前每股派發 $0.82 股息。
我必須在什麼時候買入 AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged), you needed to own the shares before the ex-dividend date of June 30, 2026.
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 上次派發股息是什麼時候？▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 上次的股息派發日為 June 30, 2026。
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 每股共派發股息 $3.23。
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 以哪種貨幣派發股息？▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl USD (Hedged) 以 USD 派發股息。