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AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) (LU1365047460.FUND) 股息 2026

£99.11
+£0.31+0.31% Saturday 00:00
股息殖利率
1.89%
股息金額
£0.14
最新除息日
3月 31, 2026
最後派息日
-

摘要

AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) (LU1365047460.FUND) 半年一次發放股息。最新每股股息為£0.14，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為£1.17，除息日為六月 30, 2026，派息日為不適用。AXA World Funds - Global Inflation Short Duration Bonds I Distribution Quarterly GBP (Hedged) (LU1365047460.FUND) 目前的股息殖利率為1.89%。

即將到來

30
JUN
除息
預估
 
30
DEC
除息
預估
 
30
JUN 27
除息
預估
 
30
DEC 27
除息
預估
 

過去

日期金額更改
£2.01
-39.82%
31 3月 2026
£0.14
-80%
£3.34
+27.48%
30 12月 2025
£0.7
-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
-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
£2.2
-
30 6月 2022
£2.2
+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%
30 6月 2021
£0.85
+203.57%
£0.35
-75.69%
30 12月 2020
£0.28
+300%
10年成長
不適用
5年成長
9.28%
3年成長
-3.17%
1年成長
不適用

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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 £1.88，股息殖利率為 1.89%。
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 1.89%。
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) 每半年一次發放股息。下一次派息預計在 June 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 June 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) 在過去 8 年每年都有派發股息。
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 £0.14 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 March 31, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer