Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD (LU0345767858.FUND) 2026 股息：历史、除息日 & 股息收益率
$8.27
+$0.05+0.61% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.66 | +10.06% | ||
30 9月 2026 | $0.06 | - | |
31 8月 2026 | $0.06 | - | |
30 7月 2026 | $0.06 | - | |
30 6月 2026 | $0.06 | +11.9% | |
29 5月 2026 | $0.05 | -6.67% | |
30 4月 2026 | $0.05 | +6.72% | |
31 3月 2026 | $0.05 | +9.52% | |
27 2月 2026 | $0.05 | -23.76% | |
30 1月 2026 | $0.06 | -0.82% | |
| $0.60 | +6.25% | ||
31 12月 2025 | $0.06 | +39.82% | |
28 11月 2025 | $0.04 | -23.33% | |
31 10月 2025 | $0.06 | +4.97% | |
30 9月 2025 | $0.05 | +6.68% | |
29 8月 2025 | $0.05 | -5.39% | |
31 7月 2025 | $0.05 | - | |
28 6月 2025 | $0.04 | - | |
31 5月 2025 | $0.05 | - | |
30 4月 2025 | $0.05 | - | |
28 3月 2025 | $0.05 | - | |
01 3月 2025 | $0.05 | - | |
10年增长
-3.79%
5年增长
-1.29%
3年增长
2.89%
1年增长
59.21%
社区
FAQ
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 派发多少股息？▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 每股每年派发股息 $0.62，股息率为 7.5%。
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 的股息率是多少？▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 当前的股息率为 7.5%。
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 什么时候派发股息？▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 每每月派发股息。下一次派息预计在 九月 30, 2026。
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 下一次派息是什么时候？▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 的下一次股息派发预计在 九月 30, 2026。
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 的股息有多安全？▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 1.29%。
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 的股息是多少？▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 目前每股派发 $0.06 股息。
我需要在什么时候买入 Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 的股票才能获得上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 上次派发股息是什么时候？▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 上次的股息派发日是 八月 31, 2026。
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 每股共派发股息 $0.60。
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 以哪种货币派发股息？▼
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USD 以 USD 派发股息。