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AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1196530882.FUND) 股息 2026

€74.57
+€0.03+0.04% Saturday 00:00
股息殖利率
0.74%
股息金額
€0.55
最新除息日
3月 28, 2026
最後派息日
-

摘要

AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1196530882.FUND) 每季發放股息。最新每股股息為€0.55，除息日為三月 28, 2026，派息日為不適用。下一次每股股息為€0.54，除息日為六月 28, 2026，派息日為不適用。AXA World Funds - Asian Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1196530882.FUND) 目前的股息殖利率為0.74%。

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
€2.48
-0%
28 3月 2026
€0.55
-
€2.48
+0%
30 12月 2025
€0.73
-
30 9月 2025
€0.66
-
28 6月 2025
€0.54
-
28 3月 2025
€0.55
-
€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
-3.64%
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%
30 9月 2021
€0.49
-7.55%
30 6月 2021
€0.53
-17.19%
10年成長
不適用
5年成長
3.68%
3年成長
7.08%
1年成長
不適用

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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 €0.55，股息殖利率為 0.74%。
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 0.74%。
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 June 28, 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 June 28, 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) 在過去 8 年每年都有派發股息。
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 €0.55 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 March 28, 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 €2.48。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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