Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) (LU1022646571.FUND) 股息 2026

A$37.01
+A$0.18+0.49% Saturday 00:00
股息率
0.84%
股息金额
A$0.02
最新除息日
4月 30, 2026
最后派息日
-

摘要

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) (LU1022646571.FUND) 每月派发股息。最新每股股息为A$0.02，除息日为四月 30, 2026，派息日为不适用。下一次每股股息为A$0.02，除息日为四月 30, 2026，派息日为不适用。Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) (LU1022646571.FUND) 当前的股息率为0.84%。

即将到来

30
APR
除息
预估
 
1
JUN
除息
预估
 
30
JUN
除息
预估
 
31
JUL
除息
预估
 
31
AUG
除息
预估
 
30
SEP
除息
预估
 

过去

日期金额更改
A$0.31
+3.06%
30 4月 2026
A$0.02
-
31 3月 2026
A$0.03
+22.86%
27 2月 2026
A$0.02
+6.52%
30 1月 2026
A$0.02
+60.84%
A$0.3
+4.82%
31 12月 2025
A$0.01
-59.38%
28 11月 2025
A$0.04
-
31 10月 2025
A$0.04
+22.65%
30 9月 2025
A$0.03
-
29 8月 2025
A$0.03
-
31 7月 2025
A$0.03
+40.69%
30 6月 2025
A$0.02
-
30 5月 2025
A$0.02
-
30 4月 2025
A$0.02
-10.53%
31 3月 2025
A$0.02
-
28 2月 2025
A$0.02
-
31 1月 2025
A$0.02
-28.53%
A$0.29
-13.62%
31 12月 2024
A$0.03
+10.76%
29 11月 2024
A$0.03
-
31 10月 2024
A$0.03
+31.51%
30 9月 2024
A$0.02
-
10年增长
-7.45%
5年增长
0.52%
3年增长
-3.06%
1年增长
0.63%

社区

FAQ

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 派发多少股息？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 每股每年派发股息 A$0.31，股息率为 0.84%。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 的股息率是多少？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 当前的股息率为 0.84%。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 什么时候派发股息？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 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 Franchise Fund A Inc-2 AUD Hedged (IRD) 下一次派息是什么时候？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 的下一次股息派发预计在 四月 30, 2026。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 在过去 10 年每年都派发股息。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 的股息是多少？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 目前每股派发 A$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 AUD Hedged (IRD) 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 AUD Hedged (IRD), you needed to own the shares before the ex-dividend date of 三月 31, 2026.
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 每股共派发股息 A$0.3。
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 以哪种货币派发股息？▼
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) 以 AUD 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