Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP (GB00BRWQCH53.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX138.34
-GBX0.20-0.14% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX0.02 | -42.05% | ||
01 10月 2026 | GBX0.01 | - | |
01 4月 2026 | GBX0.00 | -47.84% | |
02 1月 2026 | GBX0.01 | +33.11% | |
| GBX0.03 | -11.23% | ||
01 10月 2025 | GBX0.01 | -54.85% | |
01 7月 2025 | GBX0.01 | +104.08% | |
01 4月 2025 | GBX0.01 | +17.87% | |
02 1月 2025 | GBX0.01 | -39.79% | |
| GBX0.04 | +9.29% | ||
01 10月 2024 | GBX0.01 | -21.57% | |
01 7月 2024 | GBX0.01 | +38.64% | |
02 4月 2024 | GBX0.01 | +41.16% | |
02 1月 2024 | GBX0.01 | -39.42% | |
| GBX0.03 | -2.05% | ||
02 10月 2023 | GBX0.01 | -8.73% | |
03 7月 2023 | GBX0.01 | +58.86% | |
03 4月 2023 | GBX0.01 | +41.66% | |
03 1月 2023 | GBX0.00 | -48.28% | |
| GBX0.03 | +1.83% | ||
03 10月 2022 | GBX0.01 | -1.53% | |
01 7月 2022 | GBX0.01 | +6.04% | |
01 4月 2022 | GBX0.01 | +66.41% | |
04 1月 2022 | GBX0.01 | -38.25% | |
| GBX0.03 | +4.62% | ||
01 10月 2021 | GBX0.01 | -21.09% | |
10年增长
-6.95%
5年增长
-7.15%
3年增长
-14.2%
1年增长
-35.19%
社区
FAQ
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP 派发多少股息？▼
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP 每股每年派发股息 GBX0.01，股息率为 0.01%。
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP 的股息率是多少？▼
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP 当前的股息率为 0.01%。
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP 什么时候派发股息？▼
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP 每半年一次派发股息。下一次派息预计在 十月 01, 2026。
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP 下一次派息是什么时候？▼
Ninety One Funds Series i - UK Franchise 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 - UK Franchise Fund I Inc-2 GBP 的股息有多安全？▼
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 7.15%。
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP 的股息是多少？▼
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP 目前每股派发 GBX0.00 股息。
我需要在什么时候买入 Ninety One Funds Series i - UK Franchise 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 - UK Franchise Fund I Inc-2 GBP, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP 每股共派发股息 GBX0.03。
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP 以哪种货币派发股息？▼
Ninety One Funds Series i - UK Franchise Fund I Inc-2 GBP 以 GBX 派发股息。