Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) 股息 2026

$18.73
+$0.02+0.11% Saturday 00:00
股息率
1.23%
股息金额
$0.08
最新除息日
4月 30, 2026
最后派息日
-

摘要

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) 每月派发股息。最新每股股息为$0.08,除息日为四月 30, 2026,派息日为不适用。下一次每股股息为$0.08,除息日为四月 30, 2026,派息日为不适用。Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) 当前的股息率为1.23%。

即将到来

过去

日期金额更改
$0.89
-
30 4月 2026
$0.08
-
28 3月 2026
$0.08
-
01 3月 2026
$0.08
-
31 1月 2026
$0.08
-
$0.89
-0.07%
31 12月 2025
$0.05
-
29 11月 2025
$0.08
-
31 10月 2025
$0.08
-
30 9月 2025
$0.08
-
30 8月 2025
$0.08
-
31 7月 2025
$0.08
-
28 6月 2025
$0.08
-
31 5月 2025
$0.08
-
30 4月 2025
$0.08
-
28 3月 2025
$0.08
-
01 3月 2025
$0.08
-
31 1月 2025
$0.08
+60.08%
$0.89
-2.25%
31 12月 2024
$0.05
-38.02%
29 11月 2024
$0.08
-
31 10月 2024
$0.08
-
30 9月 2024
$0.08
-
10年增长
14.71%
5年增长
2.13%
3年增长
-0.78%
1年增长
不适用

社区

FAQ

Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 派发多少股息?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 每股每年派发股息 $0.23,股息率为 1.23%。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 的股息率是多少?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 当前的股息率为 1.23%。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 什么时候派发股息?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 每每月派发股息。下一次派息预计在 四月 30, 2026。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 下一次派息是什么时候?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 的下一次股息派发预计在 四月 30, 2026。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 的股息有多安全?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 在过去 9 年每年都派发股息。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 的股息是多少?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 目前每股派发 $0.08 股息。
我需要在什么时候买入 Ninety One Global Strategy Fund - Global Managed Income Fund I 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 - Global Managed Income Fund I Inc-2 USD, you needed to own the shares before the ex-dividend date of 三月 28, 2026.
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 在 2025 年的股息是多少?
在 2025 年,Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 每股共派发股息 $0.89。
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 以哪种货币派发股息?
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 以 USD 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