AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) (LU1105447079.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$94.55
-HK$0.15-0.16% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$3.04 | -0.98% | ||
30 9月 2026 | HK$0.76 | - | |
30 6月 2026 | HK$0.76 | - | |
31 3月 2026 | HK$0.76 | +1.33% | |
| HK$3.07 | -5.54% | ||
30 12月 2025 | HK$0.75 | - | |
30 9月 2025 | HK$0.75 | - | |
30 6月 2025 | HK$0.75 | -8.54% | |
31 3月 2025 | HK$0.82 | - | |
| HK$3.25 | -4.41% | ||
30 12月 2024 | HK$0.82 | -3.53% | |
30 9月 2024 | HK$0.85 | +3.66% | |
28 6月 2024 | HK$0.82 | +7.89% | |
28 3月 2024 | HK$0.76 | - | |
| HK$3.40 | -37.96% | ||
29 12月 2023 | HK$0.85 | - | |
29 9月 2023 | HK$0.85 | - | |
30 6月 2023 | HK$0.85 | - | |
31 3月 2023 | HK$0.85 | -37.96% | |
| HK$5.48 | +17.09% | ||
30 12月 2022 | HK$1.37 | - | |
30 9月 2022 | HK$1.37 | - | |
30 6月 2022 | HK$1.37 | - | |
31 3月 2022 | HK$1.37 | +17.09% | |
| HK$4.68 | -9.3% | ||
30 12月 2021 | HK$1.17 | - | |
10年成長
0.65%
5年成長
-9.3%
3年成長
-12.06%
1年成長
-6.79%
社群
FAQ
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) 發放多少股息？▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) 每股每年派發股息 HK$3.04，股息殖利率為 3.22%。
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) 的股息殖利率是多少？▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) 目前的股息殖利率為 3.22%。
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) 何時派發股息？▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (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 HKD (Hedged) 下一次股息是什麼時候？▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (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 HKD (Hedged) 的股息有多安全？▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (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 9.3%。
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) 的股息是多少？▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) 目前每股派發 HK$0.76 股息。
我必須在什麼時候買入 AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (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 HKD (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 HKD (Hedged) 上次派發股息是什麼時候？▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) 上次的股息派發日為 June 30, 2026。
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) 每股共派發股息 HK$3.07。
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) 以哪種貨幣派發股息？▼
AXA World Funds - Europe Real Estate A Distribution Quarterly fl HKD (Hedged) 以 HKD 派發股息。