AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) (LU1365047460.FUND) 2026 股息：歷史、除息日 & 殖利率
£97.00
-£0.18-0.19% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.56 | +6.59% | ||
30 9月 2026 | £1.09 | - | |
30 6月 2026 | £1.63 | +1,064.29% | |
31 3月 2026 | £0.14 | -80% | |
| £3.34 | +27.48% | ||
30 12月 2025 | £0.70 | -35.78% | |
30 9月 2025 | £1.09 | -6.84% | |
30 6月 2025 | £1.17 | +207.89% | |
31 3月 2025 | £0.38 | -2.56% | |
| £2.62 | -22.26% | ||
30 12月 2024 | £0.39 | -49.35% | |
30 9月 2024 | £0.77 | -47.26% | |
28 6月 2024 | £1.46 | +102.78% | |
| £3.37 | -39.71% | ||
29 12月 2023 | £0.72 | -28% | |
29 9月 2023 | £1.00 | -25.37% | |
30 6月 2023 | £1.34 | +332.26% | |
31 3月 2023 | £0.31 | +34.78% | |
| £5.59 | +114.18% | ||
30 12月 2022 | £0.23 | -89.55% | |
30 9月 2022 | £2.20 | - | |
30 6月 2022 | £2.20 | +129.17% | |
31 3月 2022 | £0.96 | +174.29% | |
| £2.61 | +645.71% | ||
30 12月 2021 | £0.35 | -75.18% | |
30 9月 2021 | £1.41 | +65.88% | |
10年成長
不適用
5年成長
25.8%
3年成長
-4.44%
1年成長
31.37%
社群
FAQ
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 發放多少股息？▼
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 每股每年派發股息 £3.56，股息殖利率為 3.67%。
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 的股息殖利率是多少？▼
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 目前的股息殖利率為 3.67%。
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 何時派發股息？▼
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (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 I Distribution Quarterly GBP (Hedged) 下一次股息是什麼時候？▼
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 的下一次股息派發預計在 September 30, 2026。
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 的股息有多安全？▼
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 25.8%。
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 的股息是多少？▼
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 目前每股派發 £1.63 股息。
我必須在什麼時候買入 AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (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 I Distribution Quarterly GBP (Hedged), you needed to own the shares before the ex-dividend date of June 30, 2026.
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 每股共派發股息 £3.34。
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 以哪種貨幣派發股息？▼
AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) 以 GBP 派發股息。