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Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP (GB00B7PWB404.FUND) 2026 股息：历史、除息日 & 股息收益率

GBX73.11
+GBX0.07+0.1% Wednesday 00:00
股息率
6.77%
股息金额
GBX1.31
最新除息日
9月 01, 2026
最后派息日
-

摘要

Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP (GB00B7PWB404.FUND) 的股息会每季度支付。最新每股股息为 GBX1.31，除息日为 九月 01, 2026，派息日为 不适用。下一次每股股息将为 GBX1.18，除息日为 十二月 01, 2026，派息日为 不适用。Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP (GB00B7PWB404.FUND) 当前的股息率为 6.77%。

即将到来

1
DEC
除息
预估
 
2
MAR 27
除息
预估
 
1
JUN 27
除息
预估
 
1
SEP 27
除息
预估
 
1
DEC 27
除息
预估
 
2
MAR 28
除息
预估
 

过去

日期金额变动
GBX5.09
+5.82%
01 9月 2026
GBX1.31
+5.17%
01 6月 2026
GBX1.25
-6.58%
02 3月 2026
GBX1.34
+12.9%
GBX4.81
+17.97%
01 12月 2025
GBX1.18
+0.55%
01 9月 2025
GBX1.18
-5.34%
02 6月 2025
GBX1.24
+3.84%
03 3月 2025
GBX1.20
+6.75%
GBX4.07
-15.7%
02 12月 2024
GBX1.12
-4.73%
02 9月 2024
GBX1.18
-2.9%
03 6月 2024
GBX1.21
+117.17%
01 3月 2024
GBX0.56
-59.71%
GBX4.83
+9.24%
01 12月 2023
GBX1.39
+42.57%
01 9月 2023
GBX0.97
-17.78%
01 6月 2023
GBX1.18
-8.16%
01 3月 2023
GBX1.29
+16.43%
GBX4.42
-0.53%
01 12月 2022
GBX1.11
-5.51%
01 9月 2022
GBX1.17
+5.93%
01 6月 2022
GBX1.11
+6.33%
01 3月 2022
GBX1.04
-7.34%
GBX4.45
-14.08%
01 12月 2021
GBX1.12
-1.26%
10年增长
1.14%
5年增长
1.74%
3年增长
1.38%
1年增长
4.32%

社区

FAQ

Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 派发多少股息？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 每股每年派发股息 GBX4.95，股息率为 6.77%。
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 的股息率是多少？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 当前的股息率为 6.77%。
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 什么时候派发股息？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 每每季度派发股息。下一次派息预计在 十二月 01, 2026。
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 下一次派息是什么时候？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 的下一次股息派发预计在 十二月 01, 2026。
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 的股息有多安全？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 1.74%。
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 的股息是多少？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 目前每股派发 GBX1.31 股息。
我需要在什么时候买入 Ninety One Funds Series iv - Emerging Markets Blended Debt 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 iv - Emerging Markets Blended Debt 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 iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 每股共派发股息 GBX4.81。
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 以哪种货币派发股息？▼
Ninety One Funds Series iv - Emerging Markets Blended Debt Fund I Inc-2 GBP 以 GBX 派发股息。