AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) (LU1479558477.FUND) 2026 股息：歷史、除息日 & 殖利率
£86.74
-£0.02-0.02% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.90 | +1.66% | ||
30 9月 2026 | £1.21 | - | |
30 6月 2026 | £1.23 | +0.82% | |
31 3月 2026 | £1.22 | -1.61% | |
| £4.82 | -1.43% | ||
30 12月 2025 | £1.24 | +2.48% | |
30 9月 2025 | £1.21 | +3.42% | |
30 6月 2025 | £1.17 | -2.5% | |
31 3月 2025 | £1.20 | -2.44% | |
| £4.89 | +9.89% | ||
30 12月 2024 | £1.23 | - | |
30 9月 2024 | £1.23 | +1.65% | |
28 6月 2024 | £1.21 | -0.82% | |
28 3月 2024 | £1.22 | +7.02% | |
| £4.45 | +19.95% | ||
29 12月 2023 | £1.14 | - | |
29 9月 2023 | £1.14 | +4.59% | |
30 6月 2023 | £1.09 | +0.93% | |
31 3月 2023 | £1.08 | +20% | |
| £3.71 | +1.09% | ||
30 12月 2022 | £0.90 | -7.22% | |
30 9月 2022 | £0.97 | +4.3% | |
30 6月 2022 | £0.93 | +2.2% | |
31 3月 2022 | £0.91 | -5.21% | |
| £3.67 | -2.39% | ||
30 12月 2021 | £0.96 | +7.87% | |
10年成長
不適用
5年成長
5.95%
3年成長
6.64%
1年成長
1.45%
社群
FAQ
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) 發放多少股息？▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) 每股每年派發股息 £4.90，股息殖利率為 5.65%。
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) 的股息殖利率是多少？▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) 目前的股息殖利率為 5.65%。
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) 何時派發股息？▼
AXA World Funds - US Short Duration High Yield Bonds ZI 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 - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) 下一次股息是什麼時候？▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) 的下一次股息派發預計在 September 30, 2026。
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) 的股息有多安全？▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 5.95%。
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) 的股息是多少？▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) 目前每股派發 £1.23 股息。
我必須在什麼時候買入 AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) 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 Quarterly GBP (Hedged), you needed to own the shares before the ex-dividend date of June 30, 2026.
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) 每股共派發股息 £4.82。
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) 以哪種貨幣派發股息？▼
AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) 以 GBP 派發股息。