AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD (LU1319659311.FUND) 2026 股息：歷史、除息日 & 殖利率
$97.16
-$0.04-0.04% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.44 | -0.55% | ||
30 12月 2025 | $5.44 | -0.55% | |
| $5.47 | +10.06% | ||
30 12月 2024 | $5.47 | +10.06% | |
| $4.97 | +22.72% | ||
29 12月 2023 | $4.97 | +22.72% | |
| $4.05 | +0.75% | ||
30 12月 2022 | $4.05 | +0.75% | |
| $4.02 | -2.9% | ||
30 12月 2021 | $4.02 | -2.9% | |
| $4.14 | +1.97% | ||
30 12月 2020 | $4.14 | +1.97% | |
| $4.06 | -4.47% | ||
30 12月 2019 | $4.06 | -4.47% | |
| $4.25 | +15.49% | ||
28 12月 2018 | $4.25 | +15.49% | |
| $3.68 | +84% | ||
29 12月 2017 | $3.68 | +268% | |
| $2.00 | - | ||
30 12月 2016 | $1.00 | - | |
30 12月 2016 | $1.00 | - | |
10年成長
不適用
5年成長
5.61%
3年成長
10.34%
1年成長
-0.55%
社群
FAQ
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 發放多少股息？▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 每股每年派發股息 $5.44，股息殖利率為 5.6%。
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 的股息殖利率是多少？▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 目前的股息殖利率為 5.6%。
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 何時派發股息？▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 每年度發放股息。下一次派息預計在 December 30, 2026。
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 下一次股息是什麼時候？▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 的下一次股息派發預計在 December 30, 2026。
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 的股息有多安全？▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 5.61%。
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 的股息是多少？▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 目前每股派發 $5.44 股息。
我必須在什麼時候買入 AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 的股票才能領取上次股息？▼
To receive the previous dividend from AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD, you needed to own the shares before the ex-dividend date of December 30, 2025.
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 上次派發股息是什麼時候？▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 上次的股息派發日為 December 30, 2025。
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 每股共派發股息 $5.44。
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 以哪種貨幣派發股息？▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution USD 以 USD 派發股息。