Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) (LU1043140745.FUND) 2026 股息：历史、除息日 & 股息收益率

£24.90
-£0.15-0.6% Tuesday 00:00
股息率
1.62%
股息金额
£0.03
最新除息日
9月 30, 2026
最后派息日
-

摘要

Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) (LU1043140745.FUND) 的股息会每月支付。最新每股股息为 £0.03，除息日为 九月 30, 2026，派息日为 不适用。下一次每股股息将为 £0.03，除息日为 九月 30, 2026，派息日为 不适用。Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) (LU1043140745.FUND) 当前的股息率为 1.62%。

即将到来

30
SEP
除息
预估
 
2
NOV
除息
预估
 
30
NOV
除息
预估
 
31
DEC
除息
预估
 
1
FEB 27
除息
预估
 
1
MAR 27
除息
预估
 

过去

日期金额变动
£0.41
+0.67%
30 9月 2026
£0.03
-
31 8月 2026
£0.03
-
31 7月 2026
£0.03
-
30 6月 2026
£0.03
-
29 5月 2026
£0.03
-
30 4月 2026
£0.03
-10.91%
31 3月 2026
£0.03
-
27 2月 2026
£0.03
-
30 1月 2026
£0.03
+5.94%
£0.40
-14.57%
31 12月 2025
£0.03
-22.89%
28 11月 2025
£0.04
-
31 10月 2025
£0.04
+25.38%
30 9月 2025
£0.03
-
29 8月 2025
£0.03
-
31 7月 2025
£0.03
-
30 6月 2025
£0.03
-
30 5月 2025
£0.03
-
30 4月 2025
£0.03
+9.97%
31 3月 2025
£0.03
-
28 2月 2025
£0.03
-
10年增长
1.09%
5年增长
4.1%
3年增长
-4.2%
1年增长
-24.12%

社区

FAQ

Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 派发多少股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 每股每年派发股息 £0.40，股息率为 1.62%。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 的股息率是多少？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 当前的股息率为 1.62%。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 什么时候派发股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 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 Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 下一次派息是什么时候？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 的下一次股息派发预计在 九月 30, 2026。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 的股息有多安全？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 4.1%。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 的股息是多少？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 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 Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 的股票才能获得上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference), you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 每股共派发股息 £0.40。
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 以哪种货币派发股息？▼
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP Hedged(Reference) 以 GBP 派发股息。