Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP (GB00BQLDXC29.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX104.34
-GBX0.17-0.16% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX0.04 | +2.11% | ||
01 10月 2026 | GBX0.01 | - | |
01 7月 2026 | GBX0.01 | - | |
01 4月 2026 | GBX0.01 | +31.33% | |
02 1月 2026 | GBX0.01 | -17.68% | |
| GBX0.04 | +8.83% | ||
01 10月 2025 | GBX0.01 | +8.38% | |
01 7月 2025 | GBX0.01 | -9.7% | |
01 4月 2025 | GBX0.01 | +27.17% | |
02 1月 2025 | GBX0.01 | -8% | |
| GBX0.04 | +21.11% | ||
01 10月 2024 | GBX0.01 | -13.06% | |
01 7月 2024 | GBX0.01 | +22.59% | |
02 4月 2024 | GBX0.01 | +9.77% | |
02 1月 2024 | GBX0.01 | +3.31% | |
| GBX0.03 | -5.13% | ||
02 10月 2023 | GBX0.01 | -15.61% | |
03 7月 2023 | GBX0.01 | +27% | |
03 4月 2023 | GBX0.01 | +14.14% | |
03 1月 2023 | GBX0.01 | -3.28% | |
| GBX0.03 | -3.82% | ||
03 10月 2022 | GBX0.01 | -36.28% | |
01 7月 2022 | GBX0.01 | +13.01% | |
01 4月 2022 | GBX0.01 | +46.16% | |
04 1月 2022 | GBX0.01 | -18.17% | |
10年增长
6.86%
5年增长
-1.04%
3年增长
2.06%
1年增长
-19.8%
社区
FAQ
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 派发多少股息？▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 每股每年派发股息 GBX0.04，股息率为 0.04%。
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 的股息率是多少？▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 当前的股息率为 0.04%。
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 什么时候派发股息？▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 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 - Global Income Opportunities Fund J Inc-2 GBP 下一次派息是什么时候？▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 的下一次股息派发预计在 十月 01, 2026。
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 的股息有多安全？▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 1.04%。
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 的股息是多少？▼
Ninety One Funds Series i - Global Income Opportunities Fund J 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 i - Global Income Opportunities Fund J 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 - Global Income Opportunities Fund J Inc-2 GBP, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 每股共派发股息 GBX0.04。
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 以哪种货币派发股息？▼
Ninety One Funds Series i - Global Income Opportunities Fund J Inc-2 GBP 以 GBX 派发股息。