Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD (LU0994945656.FUND) 2026 股息：历史、除息日 & 股息收益率
$45.53
-$0.52-1.13% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.34 | -15.46% | ||
28 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | +9.12% | |
31 7月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | - | |
31 3月 2026 | $0.03 | - | |
27 2月 2026 | $0.03 | - | |
30 1月 2026 | $0.03 | -57.72% | |
| $0.40 | +10.82% | ||
31 12月 2025 | $0.06 | +55.02% | |
28 11月 2025 | $0.04 | - | |
31 10月 2025 | $0.04 | +22.94% | |
30 9月 2025 | $0.03 | - | |
29 8月 2025 | $0.03 | - | |
31 7月 2025 | $0.03 | - | |
28 6月 2025 | $0.03 | - | |
31 5月 2025 | $0.03 | - | |
30 4月 2025 | $0.03 | - | |
28 3月 2025 | $0.03 | - | |
01 3月 2025 | $0.03 | - | |
10年增长
23.42%
5年增长
-1.47%
3年增长
-2.14%
1年增长
13.75%
社区
FAQ
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 派发多少股息？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 每股每年派发股息 $0.30，股息率为 0.65%。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 的股息率是多少？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 当前的股息率为 0.65%。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 什么时候派发股息？▼
Ninety One Global Strategy Fund - Global Franchise 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 - Global Franchise Fund A Inc-2 USD 下一次派息是什么时候？▼
Ninety One Global Strategy Fund - Global Franchise 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 - Global Franchise Fund A Inc-2 USD 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Franchise 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 1.47%。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 的股息是多少？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 目前每股派发 $0.03 股息。
我需要在什么时候买入 Ninety One Global Strategy Fund - Global Franchise 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 - Global Franchise 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 - Global Franchise Fund A Inc-2 USD 上次派发股息是什么时候？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 上次的股息派发日是 八月 28, 2026。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 每股共派发股息 $0.40。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 以哪种货币派发股息？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 USD 以 USD 派发股息。