Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD (LU0553431791.FUND) 2026 股息：历史、除息日 & 股息收益率
$13.08
-$0.03-0.23% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.84 | -5.88% | ||
28 9月 2026 | $0.07 | - | |
28 8月 2026 | $0.07 | -9.41% | |
31 7月 2026 | $0.07 | -6.1% | |
30 6月 2026 | $0.08 | +3.22% | |
29 5月 2026 | $0.07 | +5.82% | |
30 4月 2026 | $0.07 | -17.06% | |
31 3月 2026 | $0.09 | +33.02% | |
27 2月 2026 | $0.06 | -12.23% | |
30 1月 2026 | $0.07 | -15.25% | |
| $0.90 | +1.28% | ||
31 12月 2025 | $0.09 | +30.75% | |
28 11月 2025 | $0.07 | - | |
31 10月 2025 | $0.08 | -0.51% | |
30 9月 2025 | $0.08 | +10.18% | |
29 8月 2025 | $0.07 | -14.92% | |
31 7月 2025 | $0.08 | - | |
28 6月 2025 | $0.07 | - | |
31 5月 2025 | $0.08 | - | |
30 4月 2025 | $0.08 | - | |
28 3月 2025 | $0.07 | - | |
01 3月 2025 | $0.07 | - | |
10年增长
18.79%
5年增长
1.4%
3年增长
0.62%
1年增长
68.97%
社区
FAQ
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 派发多少股息？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 每股每年派发股息 $0.79，股息率为 6.01%。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 的股息率是多少？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 当前的股息率为 6.01%。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 什么时候派发股息？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 每每月派发股息。下一次派息预计在 九月 28, 2026。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 下一次派息是什么时候？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 的下一次股息派发预计在 九月 28, 2026。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 的股息有多安全？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 1.4%。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 的股息是多少？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 目前每股派发 $0.07 股息。
我需要在什么时候买入 Ninety One Global Strategy Fund - Latin American Corporate 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 - Latin American Corporate Debt Fund A Inc-2 USD, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 上次派发股息是什么时候？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 上次的股息派发日是 八月 28, 2026。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 每股共派发股息 $0.90。
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 以哪种货币派发股息？▼
Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD 以 USD 派发股息。