AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) (LU1585242446.FUND) 2026 股息：歷史、除息日 & 殖利率
A$68.13
-A$0.13-0.19% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$7.20 | - | ||
30 9月 2026 | A$0.60 | - | |
31 8月 2026 | A$0.60 | - | |
30 7月 2026 | A$0.60 | - | |
30 6月 2026 | A$0.60 | - | |
29 5月 2026 | A$0.60 | - | |
30 4月 2026 | A$0.60 | - | |
31 3月 2026 | A$0.60 | - | |
27 2月 2026 | A$0.60 | - | |
30 1月 2026 | A$0.60 | - | |
| A$7.20 | - | ||
30 12月 2025 | A$0.60 | - | |
26 11月 2025 | A$0.60 | - | |
31 10月 2025 | A$0.60 | - | |
30 9月 2025 | A$0.60 | - | |
29 8月 2025 | A$0.60 | - | |
31 7月 2025 | A$0.60 | - | |
30 6月 2025 | A$0.60 | - | |
30 5月 2025 | A$0.60 | - | |
30 4月 2025 | A$0.60 | - | |
31 3月 2025 | A$0.60 | - | |
28 2月 2025 | A$0.60 | - | |
10年成長
不適用
5年成長
1.17%
3年成長
-5.9%
1年成長
-16.67%
社群
FAQ
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 發放多少股息？▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 每股每年派發股息 A$6.59，股息殖利率為 9.67%。
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 的股息殖利率是多少？▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 目前的股息殖利率為 9.67%。
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 何時派發股息？▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 每每月發放股息。下一次派息預計在 September 30, 2026。
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 下一次股息是什麼時候？▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 的下一次股息派發預計在 September 30, 2026。
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 的股息有多安全？▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 已連續 6 年提高股息，派息比率為 0%，5 年股息成長率為 1.17%。
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 的股息是多少？▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 目前每股派發 A$0.60 股息。
我必須在什麼時候買入 AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged), you needed to own the shares before the ex-dividend date of August 31, 2026.
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 上次派發股息是什麼時候？▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 上次的股息派發日為 August 31, 2026。
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 每股共派發股息 A$7.20。
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 以哪種貨幣派發股息？▼
AXA World Funds - US High Yield Bonds A Distribution Monthly st AUD (Hedged) 以 AUD 派發股息。