Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP (LU0758605793.FUND) 股息 2026

£60.98
+£0.56+0.93% Saturday 00:00
股息率
0.85%
股息金额
£0.52
最新除息日
12月 31, 2025
最后派息日
-

摘要

Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP (LU0758605793.FUND) 年度派发股息。最新每股股息为£0.52,除息日为十二月 31, 2025,派息日为不适用。下一次每股股息为£0.52,除息日为十二月 31, 2026,派息日为不适用。Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP (LU0758605793.FUND) 当前的股息率为0.85%。

即将到来

过去

日期金额更改
£0.52
+11.52%
31 12月 2025
£0.52
+11.52%
£0.47
-60.21%
31 12月 2024
£0.47
-9.11%
£1.17
+231.44%
29 12月 2023
£0.51
-22.13%
03 1月 2023
£0.66
+86.33%
£0.35
+13.96%
04 1月 2022
£0.35
+13.96%
£0.31
-47.39%
04 1月 2021
£0.31
-47.39%
£0.59
+9.03%
02 1月 2020
£0.59
+9.03%
£0.54
+27.02%
02 1月 2019
£0.54
+27.02%
£0.43
+3.25%
02 1月 2018
£0.43
+3.25%
£0.41
-3.8%
03 1月 2017
£0.41
-3.8%
£0.43
+13.72%
04 1月 2016
£0.43
-
£0.38
-
02 1月 2015
£0.38
-
10年增长
不适用
5年增长
10.88%
3年增长
-23.72%
1年增长
不适用

社区

FAQ

Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 派发多少股息?
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 每股每年派发股息 £0.52,股息率为 0.85%。
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 的股息率是多少?
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 当前的股息率为 0.85%。
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 什么时候派发股息?
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 每年度派发股息。下一次派息预计在 十二月 31, 2026。
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 下一次派息是什么时候?
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 的下一次股息派发预计在 十二月 31, 2026。
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 的股息有多安全?
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 在过去 10 年每年都派发股息。
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 的股息是多少?
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 目前每股派发 £0.52 股息。
我需要在什么时候买入 Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 的股票才能获得上次股息?
To receive the previous dividend from Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP, you needed to own the shares before the ex-dividend date of 十二月 31, 2025.
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 在 2025 年的股息是多少?
在 2025 年,Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 每股共派发股息 £0.52。
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 以哪种货币派发股息?
Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP 以 GBP 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