Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD (LU0983164343.FUND) 2026 股息：历史、除息日 & 股息收益率
$18.60
-$0.01-0.05% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.98 | +4.11% | ||
01 10月 2026 | $0.08 | - | |
30 9月 2026 | $0.08 | - | |
03 8月 2026 | $0.08 | - | |
01 7月 2026 | $0.08 | - | |
01 6月 2026 | $0.08 | - | |
30 4月 2026 | $0.08 | - | |
31 3月 2026 | $0.08 | - | |
27 2月 2026 | $0.08 | - | |
30 1月 2026 | $0.08 | -8.31% | |
| $0.94 | +5.52% | ||
31 12月 2025 | $0.09 | +8.79% | |
28 11月 2025 | $0.08 | - | |
31 10月 2025 | $0.08 | +7.48% | |
30 9月 2025 | $0.08 | - | |
29 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 | - | |
10年增长
11.24%
5年增长
-3.29%
3年增长
-7.6%
1年增长
29.47%
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 $0.90，股息率为 4.83%。
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 4.83%。
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 九月 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 九月 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 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 3.29%。
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 七月 30, 2026.
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 上次派发股息是什么时候？▼
Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 USD 上次的股息派发日是 八月 03, 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 $0.94。
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。