Ninety One Funds Series i - Globalome Opportunities Fund R GBP (GB00BKDSHP49.FUND) 股息 2026

£0.97
-£0-0.2% Tuesday 00:00
股息率
3.33%
股息金额
£0.01
最新除息日
4月 01, 2026
最后派息日
-

摘要

Ninety One Funds Series i - Globalome Opportunities Fund R GBP (GB00BKDSHP49.FUND) 每季度派发股息。最新每股股息为£0.01,除息日为四月 01, 2026,派息日为不适用。下一次每股股息为£0.01,除息日为七月 01, 2026,派息日为不适用。Ninety One Funds Series i - Globalome Opportunities Fund R GBP (GB00BKDSHP49.FUND) 当前的股息率为3.33%。

即将到来

过去

日期金额更改
£0.03
+4.49%
01 4月 2026
£0.01
-
02 1月 2026
£0.01
-28.01%
£0.03
+21.63%
01 10月 2025
£0.01
+34.5%
01 7月 2025
£0.01
-6.9%
01 4月 2025
£0.01
+37.76%
02 1月 2025
£0.01
-11.65%
£0.03
+29.45%
01 10月 2024
£0.01
-15.8%
01 7月 2024
£0.01
+29.9%
02 4月 2024
£0.01
+12.93%
02 1月 2024
£0.01
+4.49%
£0.02
-3.95%
02 10月 2023
£0.01
-20.03%
03 7月 2023
£0.01
+38.69%
03 4月 2023
£0
+20.56%
03 1月 2023
£0
-4.3%
£0.02
-6.81%
03 10月 2022
£0
-45.05%
01 7月 2022
£0.01
+15.5%
01 4月 2022
£0.01
+97.02%
04 1月 2022
£0
-35.41%
£0.02
+167.03%
01 10月 2021
£0
-42.31%
01 7月 2021
£0.01
+63.83%
10年增长
不适用
5年增长
8.05%
3年增长
18.05%
1年增长
4.49%

社区

FAQ

Ninety One Funds Series i - Globalome Opportunities Fund R GBP 派发多少股息?
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 每股每年派发股息 £0.03,股息率为 3.33%。
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 的股息率是多少?
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 当前的股息率为 3.33%。
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 什么时候派发股息?
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 每每季度派发股息。下一次派息预计在 七月 01, 2026。
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 下一次派息是什么时候?
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 的下一次股息派发预计在 七月 01, 2026。
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 的股息有多安全?
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 在过去 6 年每年都派发股息。
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 的股息是多少?
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 目前每股派发 £0.01 股息。
我需要在什么时候买入 Ninety One Funds Series i - Globalome Opportunities Fund R 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 R GBP, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 在 2025 年的股息是多少?
在 2025 年,Ninety One Funds Series i - Globalome Opportunities Fund R GBP 每股共派发股息 £0.03。
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 以哪种货币派发股息?
Ninety One Funds Series i - Globalome Opportunities Fund R GBP 以 GBP 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