Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP (GB00BYXJPZ14.FUND) 股息 2026

GBX89.99
-GBX0.16-0.18% Tuesday 00:00
股息率
0.05%
股息金额
GBX0
最新除息日
5月 01, 2026
最后派息日
-

摘要

Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP (GB00BYXJPZ14.FUND) 每月派发股息。最新每股股息为GBX0,除息日为五月 01, 2026,派息日为不适用。下一次每股股息为GBX0,除息日为五月 01, 2026,派息日为不适用。Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP (GB00BYXJPZ14.FUND) 当前的股息率为0.05%。

即将到来

过去

日期金额更改
GBX0.04
-0.32%
01 5月 2026
GBX0
-
01 4月 2026
GBX0
+5.8%
02 3月 2026
GBX0
-19.13%
02 2月 2026
GBX0
+24.44%
02 1月 2026
GBX0
+25.79%
GBX0.04
+0.41%
01 12月 2025
GBX0
-22.06%
03 11月 2025
GBX0
-0.54%
01 10月 2025
GBX0
+6.29%
01 9月 2025
GBX0
-26%
01 8月 2025
GBX0
+31.89%
01 7月 2025
GBX0
+2.43%
02 6月 2025
GBX0
-1.82%
01 5月 2025
GBX0
-8.43%
01 4月 2025
GBX0
+19.86%
03 3月 2025
GBX0
-34.61%
03 2月 2025
GBX0
+34.7%
02 1月 2025
GBX0
-0.06%
GBX0.04
+9.06%
02 12月 2024
GBX0
+9.87%
01 11月 2024
GBX0
-4.47%
01 10月 2024
GBX0
+6.14%
10年增长
20.84%
5年增长
3.57%
3年增长
2.99%
1年增长
-0.25%

社区

FAQ

Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP 派发多少股息?
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP 每股每年派发股息 GBX0.04,股息率为 0.05%。
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP 的股息率是多少?
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP 当前的股息率为 0.05%。
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP 什么时候派发股息?
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP 每每月派发股息。下一次派息预计在 五月 01, 2026。
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP 下一次派息是什么时候?
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP 的下一次股息派发预计在 五月 01, 2026。
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP 的股息有多安全?
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP 在过去 9 年每年都派发股息。
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP 的股息是多少?
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP 目前每股派发 GBX0 股息。
我需要在什么时候买入 Ninety One Funds Series i - Diversified Income Fund K 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 - Diversified Income Fund K Inc-2 GBP, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP 在 2025 年的股息是多少?
在 2025 年,Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP 每股共派发股息 GBX0.04。
Ninety One Funds Series i - Diversified Income Fund K Inc-2 GBP 以哪种货币派发股息?
Ninety One Funds Series i - Diversified Income Fund K 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