Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP (GB00B7700K18.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX93.17
-GBX0.11-0.12% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX4.55 | +1.79% | ||
01 10月 2026 | GBX0.37 | - | |
01 9月 2026 | GBX0.37 | -19.02% | |
03 8月 2026 | GBX0.46 | +15.98% | |
01 7月 2026 | GBX0.40 | +12.83% | |
01 6月 2026 | GBX0.35 | -8.21% | |
01 5月 2026 | GBX0.38 | +0.37% | |
01 4月 2026 | GBX0.38 | +5.79% | |
02 3月 2026 | GBX0.36 | -19.14% | |
02 2月 2026 | GBX0.45 | +24.4% | |
02 1月 2026 | GBX0.36 | +25.8% | |
| GBX4.47 | +0.27% | ||
01 12月 2025 | GBX0.29 | -22.07% | |
03 11月 2025 | GBX0.37 | -0.68% | |
01 10月 2025 | GBX0.37 | +6.41% | |
01 9月 2025 | GBX0.35 | -26.01% | |
01 8月 2025 | GBX0.47 | +31.88% | |
01 7月 2025 | GBX0.36 | +2.41% | |
02 6月 2025 | GBX0.35 | -1.86% | |
01 5月 2025 | GBX0.35 | -8.45% | |
01 4月 2025 | GBX0.39 | +19.88% | |
03 3月 2025 | GBX0.32 | -34.63% | |
10年增长
-0.14%
5年增长
3.03%
3年增长
5.33%
1年增长
1.17%
社区
FAQ
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP 派发多少股息？▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP 每股每年派发股息 GBX4.55，股息率为 4.88%。
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP 的股息率是多少？▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP 当前的股息率为 4.88%。
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP 什么时候派发股息？▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP 每每月派发股息。下一次派息预计在 十月 01, 2026。
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP 下一次派息是什么时候？▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP 的下一次股息派发预计在 十月 01, 2026。
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP 的股息有多安全？▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 3.03%。
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP 的股息是多少？▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP 目前每股派发 GBX0.37 股息。
我需要在什么时候买入 Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP 每股共派发股息 GBX4.47。
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP 以哪种货币派发股息？▼
Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP 以 GBX 派发股息。