Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP (GB00BYYXX703.FUND) 2026 股息：历史、除息日 & 股息收益率
GBX181.96
-GBX2.94-1.59% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| GBX3.58 | +76.22% | ||
29 5月 2026 | GBX2.03 | - | |
| GBX2.03 | -46.31% | ||
30 5月 2025 | GBX2.03 | +31.2% | |
| GBX3.78 | +8.69% | ||
02 12月 2024 | GBX1.55 | -30.74% | |
03 6月 2024 | GBX2.23 | +55.9% | |
| GBX3.48 | +9.21% | ||
01 12月 2023 | GBX1.43 | -29.97% | |
01 6月 2023 | GBX2.05 | +50.51% | |
| GBX3.19 | +9.49% | ||
01 12月 2022 | GBX1.36 | -25.55% | |
01 6月 2022 | GBX1.83 | +86.36% | |
| GBX2.91 | +150.78% | ||
01 12月 2021 | GBX0.98 | -49.22% | |
01 6月 2021 | GBX1.93 | +69.15% | |
| GBX1.16 | +3,839.3% | ||
01 12月 2020 | GBX1.14 | - | |
01 6月 2020 | GBX0.02 | +68.25% | |
| GBX0.03 | -8.44% | ||
02 12月 2019 | GBX0.01 | -35.47% | |
03 6月 2019 | GBX0.02 | +32.3% | |
| GBX0.03 | +1.71% | ||
03 12月 2018 | GBX0.01 | -27.41% | |
01 6月 2018 | GBX0.02 | +41.32% | |
| GBX0.03 | +154.04% | ||
01 12月 2017 | GBX0.01 | -28.47% | |
01 6月 2017 | GBX0.02 | +48.1% | |
| GBX0.01 | - | ||
01 12月 2016 | GBX0.01 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用
社区
FAQ
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 派发多少股息？▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 每股每年派发股息 GBX3.58，股息率为 1.97%。
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 的股息率是多少？▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 当前的股息率为 1.97%。
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 什么时候派发股息？▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 每半年一次派发股息。下一次派息预计在 十二月 02, 2026。
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 下一次派息是什么时候？▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 的下一次股息派发预计在 十二月 02, 2026。
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 的股息有多安全？▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 已连续 9 年派发股息，股息支付率为 0%。
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 的股息是多少？▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 目前每股派发 GBX2.03 股息。
我需要在什么时候买入 Ninety One Funds Series iv - Global Quality Dividend Growth 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 iv - Global Quality Dividend Growth Fund I Inc-2 GBP, you needed to own the shares before the ex-dividend date of 六月 01, 2026.
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 上次派发股息是什么时候？▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 上次的股息派发日是 五月 29, 2026。
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 每股共派发股息 GBX2.03。
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 以哪种货币派发股息？▼
Ninety One Funds Series iv - Global Quality Dividend Growth Fund I Inc-2 GBP 以 GBX 派发股息。