AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1196530882.FUND) 2026 股息：歷史、除息日 & 殖利率
€72.87
-€0.22-0.3% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.94 | +0.34% | ||
30 9月 2026 | €0.72 | - | |
30 6月 2026 | €0.72 | - | |
31 3月 2026 | €0.74 | -2.63% | |
| €2.93 | +18.15% | ||
30 12月 2025 | €0.76 | +5.56% | |
30 9月 2025 | €0.72 | - | |
30 6月 2025 | €0.72 | -1.37% | |
31 3月 2025 | €0.73 | - | |
| €2.48 | +22.77% | ||
30 12月 2024 | €0.73 | +10.61% | |
30 9月 2024 | €0.66 | +22.22% | |
28 6月 2024 | €0.54 | -1.82% | |
28 3月 2024 | €0.55 | +3.77% | |
| €2.02 | +64.23% | ||
29 12月 2023 | €0.53 | - | |
29 9月 2023 | €0.55 | +3.77% | |
30 6月 2023 | €0.53 | +29.27% | |
31 3月 2023 | €0.41 | +41.38% | |
| €1.23 | -40.58% | ||
30 12月 2022 | €0.29 | +3.57% | |
30 9月 2022 | €0.28 | -9.68% | |
30 6月 2022 | €0.31 | -11.43% | |
31 3月 2022 | €0.35 | -14.63% | |
| €2.07 | -37.84% | ||
30 12月 2021 | €0.41 | -16.33% | |
10年成長
不適用
5年成長
-3.77%
3年成長
13.71%
1年成長
-21.83%
社群
FAQ
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) 發放多少股息？▼
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) 每股每年派發股息 €2.93，股息殖利率為 4.02%。
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) 的股息殖利率是多少？▼
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) 目前的股息殖利率為 4.02%。
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) 何時派發股息？▼
AXA World Funds - Asian Short Duration 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 - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) 下一次股息是什麼時候？▼
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) 的下一次股息派發預計在 September 30, 2026。
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) 的股息有多安全？▼
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 3.77%。
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) 的股息是多少？▼
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) 目前每股派發 €0.72 股息。
我必須在什麼時候買入 AXA World Funds - Asian Short Duration 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 - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged), you needed to own the shares before the ex-dividend date of June 30, 2026.
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) 上次派發股息是什麼時候？▼
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) 上次的股息派發日為 June 30, 2026。
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) 每股共派發股息 €2.93。
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) 以哪種貨幣派發股息？▼
AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) 以 EUR 派發股息。