Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP (GB00B88MZG48.FUND) 股息 2026

GBX54.4
+GBX0.21+0.39% Wednesday 00:00
股息率
0.05%
股息金额
GBX0.01
最新除息日
3月 03, 2026
最后派息日
-

摘要

Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP (GB00B88MZG48.FUND) 每季度派发股息。最新每股股息为GBX0.01,除息日为三月 03, 2026,派息日为不适用。下一次每股股息为GBX0.01,除息日为六月 02, 2026,派息日为不适用。Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP (GB00B88MZG48.FUND) 当前的股息率为0.05%。

即将到来

过去

日期金额更改
GBX0.03
-1.93%
03 3月 2026
GBX0.01
-
GBX0.03
+8.78%
02 12月 2025
GBX0.01
-
01 9月 2025
GBX0.01
-13.38%
02 6月 2025
GBX0.01
+24.83%
03 3月 2025
GBX0.01
-12.48%
GBX0.03
-19.55%
02 12月 2024
GBX0.01
+14.85%
02 9月 2024
GBX0.01
-22.01%
03 6月 2024
GBX0.01
+82.66%
01 3月 2024
GBX0.01
-40.98%
GBX0.04
+9.75%
01 12月 2023
GBX0.01
-11.61%
01 9月 2023
GBX0.01
+6.86%
01 6月 2023
GBX0.01
-6.22%
01 3月 2023
GBX0.01
+12.56%
GBX0.04
+0.04%
01 12月 2022
GBX0.01
-12.05%
01 9月 2022
GBX0.01
+14.6%
01 6月 2022
GBX0.01
+24.86%
01 3月 2022
GBX0.01
-22.57%
GBX0.04
-5.79%
01 12月 2021
GBX0.01
-9.75%
01 9月 2021
GBX0.01
+32.4%
01 6月 2021
GBX0.01
-4.56%
10年增长
-2.1%
5年增长
-1.18%
3年增长
-4.97%
1年增长
-1.93%

社区

FAQ

Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 派发多少股息?
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 每股每年派发股息 GBX0.02,股息率为 0.05%。
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 的股息率是多少?
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 当前的股息率为 0.05%。
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 什么时候派发股息?
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 每每季度派发股息。下一次派息预计在 六月 02, 2026。
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 下一次派息是什么时候?
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 的下一次股息派发预计在 六月 02, 2026。
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 的股息有多安全?
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 在过去 10 年每年都派发股息。
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 的股息是多少?
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 目前每股派发 GBX0.01 股息。
我需要在什么时候买入 Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 的股票才能获得上次股息?
To receive the previous dividend from Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP, you needed to own the shares before the ex-dividend date of 三月 03, 2026.
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 在 2025 年的股息是多少?
在 2025 年,Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 每股共派发股息 GBX0.03。
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 以哪种货币派发股息?
Ninety One Funds Series iii - Emerging Markets Local Currency Debt Fund R Inc-2 GBP 以 GBX 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer