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AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1353951459.FUND) 2026 股息：歷史、除息日 & 殖利率

€84.96
-€0.13-0.15% Wednesday 00:00
股息殖利率
2.61%
股息金額
€0.77
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1353951459.FUND) 的股息會每季支付。最新每股股息為 €0.77，除息日為 九月 30, 2026，派息日為 九月 30, 2026。下一次每股股息將為 €0.77，除息日為 九月 30, 2026，派息日為 九月 30, 2026。AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) (LU1353951459.FUND) 目前的股息殖利率為 2.61%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
30
DEC
除息
預估
 
30
DEC
股息支付
預估
 
31
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 

過去

日期金額變動
€2.06
-7.21%
30 9月 2026
€0.77
-
30 6月 2026
€0.86
-
€2.22
+21.31%
30 12月 2025
€0.43
-44.16%
30 9月 2025
€0.77
-10.47%
30 6月 2025
€0.86
+437.5%
31 3月 2025
€0.16
-
€1.83
-46.8%
30 12月 2024
€0.16
-69.23%
30 9月 2024
€0.52
-54.78%
28 6月 2024
€1.15
+139.58%
€3.44
-21.82%
29 12月 2023
€0.48
-34.25%
29 9月 2023
€0.73
-31.78%
30 6月 2023
€1.07
+1,088.89%
30 6月 2023
€1.07
-
31 3月 2023
€0.09
+200%
€4.40
+137.84%
30 12月 2022
€0.03
-98.35%
30 9月 2022
€1.82
-1.09%
30 6月 2022
€1.84
+159.15%
31 3月 2022
€0.71
+491.67%
€1.85
+2,212.5%
30 12月 2021
€0.12
-89.29%
30 9月 2021
€1.12
+83.61%
10年成長
不適用
5年成長
14.49%
3年成長
-17.92%
1年成長
-29.41%

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FAQ

AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 發放多少股息？▼
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 每股每年派發股息 €2.22，股息殖利率為 2.61%。
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 的股息殖利率是多少？▼
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 目前的股息殖利率為 2.61%。
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 何時派發股息？▼
AXA World Funds - Global Inflation 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 - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 下一次股息是什麼時候？▼
AXA World Funds - Global Inflation 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 - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 的股息有多安全？▼
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 14.49%。
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 的股息是多少？▼
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 目前每股派發 €0.86 股息。
我必須在什麼時候買入 AXA World Funds - Global Inflation 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 - Global Inflation 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 - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 上次派發股息是什麼時候？▼
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 上次的股息派發日為 June 30, 2026。
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 每股共派發股息 €2.22。
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 以哪種貨幣派發股息？▼
AXA World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly EUR (Hedged) 以 EUR 派發股息。