AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD (LU2578483450.FUND) 2026 股息：歷史、除息日 & 殖利率
$97.31
-$0.05-0.05% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.04 | +74.39% | ||
01 10月 2026 | $0.42 | - | |
30 9月 2026 | $0.42 | - | |
03 8月 2026 | $0.42 | - | |
01 7月 2026 | $0.42 | - | |
01 6月 2026 | $0.42 | - | |
30 4月 2026 | $0.42 | - | |
31 3月 2026 | $0.42 | - | |
27 2月 2026 | $0.42 | - | |
30 1月 2026 | $0.42 | +2.44% | |
| $2.89 | -3.99% | ||
30 12月 2025 | $0.41 | - | |
26 11月 2025 | $0.41 | - | |
31 10月 2025 | $0.41 | - | |
30 9月 2025 | $0.41 | - | |
29 8月 2025 | $0.41 | - | |
31 7月 2025 | $0.41 | - | |
30 4月 2025 | $0.43 | - | |
| $3.01 | - | ||
27 11月 2024 | $0.43 | - | |
31 10月 2024 | $0.43 | - | |
30 9月 2024 | $0.43 | - | |
30 8月 2024 | $0.43 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
57.35%
社群
FAQ
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 發放多少股息？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 每股每年派發股息 $4.62，股息殖利率為 4.75%。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 的股息殖利率是多少？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 目前的股息殖利率為 4.75%。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 何時派發股息？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 每每月發放股息。下一次派息預計在 September 30, 2026。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 下一次股息是什麼時候？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 的下一次股息派發預計在 September 30, 2026。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 的股息有多安全？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 已連續 1 年派發股息，股利支付率為 0%。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 的股息是多少？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 目前每股派發 $0.42 股息。
我必須在什麼時候買入 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 的股票才能領取上次股息？▼
To receive the previous dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD, you needed to own the shares before the ex-dividend date of July 30, 2026.
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 上次派發股息是什麼時候？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 上次的股息派發日為 August 03, 2026。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 在 2025 年的股息是多少？▼
在 2025 年，AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 每股共派發股息 $2.89。
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 以哪種貨幣派發股息？▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD 以 USD 派發股息。