AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD (LU2819793964.FUND) 2026 股息：歷史、除息日 & 殖利率
$101.81
+$0.05+0.05% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $8.12 | +95.25% | ||
02 10月 2026 | $0.95 | - | |
02 9月 2026 | $0.95 | - | |
03 8月 2026 | $0.95 | - | |
02 7月 2026 | $0.95 | - | |
02 6月 2026 | $0.95 | - | |
30 4月 2026 | $0.37 | - | |
31 3月 2026 | $0.37 | - | |
27 2月 2026 | $0.37 | -2.63% | |
30 1月 2026 | $0.38 | +2.7% | |
| $4.16 | +36.84% | ||
30 12月 2025 | $0.37 | - | |
26 11月 2025 | $0.37 | -67.83% | |
30 9月 2025 | $1.15 | - | |
30 6月 2025 | $1.15 | +2.68% | |
31 3月 2025 | $1.12 | -1.75% | |
| $3.04 | - | ||
30 12月 2024 | $1.14 | +50% | |
30 12月 2024 | $1.14 | - | |
30 9月 2024 | $0.76 | - | |
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
-43.31%
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FAQ
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 發放多少股息？▼
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 每股每年派發股息 $11.37，股息殖利率為 11.17%。
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 的股息殖利率是多少？▼
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 目前的股息殖利率為 11.17%。
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 何時派發股息？▼
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 每每月發放股息。下一次派息預計在 October 02, 2026。
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 下一次股息是什麼時候？▼
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 的下一次股息派發預計在 October 02, 2026。
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 的股息有多安全？▼
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 已連續 1 年提高股息，股息支付率為 0%。
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 的股息是多少？▼
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 目前每股派發 $0.95 股息。
我必須在什麼時候買入 AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 的股票才能領取上次股息？▼
To receive the previous dividend from AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD, you needed to own the shares before the ex-dividend date of September 02, 2026.
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 上次派發股息是什麼時候？▼
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 上次的股息派發日為 September 02, 2026。
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 在 2025 年的股息是多少？▼
在 2025 年，AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 每股共派發股息 $4.16。
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 以哪種貨幣派發股息？▼
AXA World Funds - US Credit Short Duration IG UF Distribution Monthly USD 以 USD 派發股息。