Ninety One Funds Series i - Globalome Opportunities Fund I GBP (GB00B591W916.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX122.84
+GBX0.05+0.04% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX4.13 | -0.96% | ||
01 10月 2026 | GBX0.82 | - | |
01 7月 2026 | GBX1.14 | -5.07% | |
01 4月 2026 | GBX1.21 | +26.33% | |
02 1月 2026 | GBX0.95 | +16.14% | |
| GBX4.17 | +9.83% | ||
01 10月 2025 | GBX0.82 | -22.72% | |
01 7月 2025 | GBX1.06 | -20.65% | |
01 4月 2025 | GBX1.34 | +42.36% | |
02 1月 2025 | GBX0.94 | +6.55% | |
| GBX3.79 | +32.47% | ||
01 10月 2024 | GBX0.88 | -32.28% | |
01 7月 2024 | GBX1.30 | +68.63% | |
02 4月 2024 | GBX0.77 | -7.02% | |
02 1月 2024 | GBX0.83 | +32.67% | |
| GBX2.86 | -3.5% | ||
02 10月 2023 | GBX0.63 | -36.87% | |
03 7月 2023 | GBX0.99 | +48.89% | |
03 4月 2023 | GBX0.67 | +15.83% | |
03 1月 2023 | GBX0.58 | +4.03% | |
| GBX2.97 | -3.19% | ||
03 10月 2022 | GBX0.55 | -45.98% | |
01 7月 2022 | GBX1.03 | +19.26% | |
01 4月 2022 | GBX0.86 | +62.32% | |
04 1月 2022 | GBX0.53 | -24.04% | |
10年增长
16.99%
5年增长
6.87%
3年增长
13.93%
1年增长
-2.41%
社区
FAQ
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 派发多少股息？▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 每股每年派发股息 GBX4.13，股息率为 3.36%。
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 的股息率是多少？▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 当前的股息率为 3.36%。
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 什么时候派发股息？▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 下一次派息是什么时候？▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 的下一次股息派发预计在 十月 01, 2026。
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 的股息有多安全？▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 6.87%。
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 的股息是多少？▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 目前每股派发 GBX1.14 股息。
我需要在什么时候买入 Ninety One Funds Series i - Globalome Opportunities Fund I GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Ninety One Funds Series i - Globalome Opportunities Fund I GBP, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Funds Series i - Globalome Opportunities Fund I GBP 每股共派发股息 GBX4.17。
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 以哪种货币派发股息？▼
Ninety One Funds Series i - Globalome Opportunities Fund I GBP 以 GBX 派发股息。