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Stock Events

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) (LU1077614110.FUND) 2026 股息：历史、除息日 & 股息收益率

R120.72
-R0.32-0.26% Thursday 00:00
股息率
8.91%
股息金额
R0.98
最新除息日
9月 30, 2026
最后派息日
9月 30, 2026

摘要

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) (LU1077614110.FUND) 的股息会每月支付。最新每股股息为 R0.98，除息日为 九月 30, 2026，派息日为 九月 30, 2026。下一次每股股息将为 R0.98，除息日为 九月 30, 2026，派息日为 九月 30, 2026。Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) (LU1077614110.FUND) 当前的股息率为 8.91%。

即将到来

30
SEP
除息
预估
 
30
SEP
股息支付
预估
 
30
OCT
除息
预估
 
30
OCT
股息支付
预估
 
30
NOV
除息
预估
 
30
NOV
股息支付
预估
 

过去

日期金额变动
R11.39
+2.39%
30 9月 2026
R0.98
-
31 8月 2026
R0.98
-
30 7月 2026
R0.98
-
30 6月 2026
R0.98
+12.61%
29 5月 2026
R0.87
-6.28%
30 4月 2026
R0.93
-14.54%
31 3月 2026
R1.08
+29.96%
27 2月 2026
R0.83
-0.23%
30 1月 2026
R0.84
-11.88%
R11.13
-0.16%
31 12月 2025
R0.95
+15.06%
28 11月 2025
R0.82
-11.58%
31 10月 2025
R0.93
+1.22%
30 9月 2025
R0.92
+6.01%
29 8月 2025
R0.87
-13.44%
31 7月 2025
R1.00
-
28 6月 2025
R0.87
-
31 5月 2025
R1.03
-
30 4月 2025
R1.03
-
28 3月 2025
R0.93
-
28 2月 2025
R0.91
+6.04%
10年增长
-8.1%
5年增长
-11.15%
3年增长
-9.89%
1年增长
20.02%

社区

FAQ

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 派发多少股息？▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 每股每年派发股息 R10.75，股息率为 8.91%。
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 的股息率是多少？▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 当前的股息率为 8.91%。
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 什么时候派发股息？▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 每每月派发股息。下一次派息预计在 九月 30, 2026。
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 下一次派息是什么时候？▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 的下一次股息派发预计在 九月 30, 2026。
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 的股息有多安全？▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 11.15%。
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 的股息是多少？▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 目前每股派发 R0.98 股息。
我需要在什么时候买入 Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 的股票才能获得上次股息？▼
To receive the previous dividend from Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD), you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 上次派发股息是什么时候？▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 上次的股息派发日是 八月 31, 2026。
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 在 2025 年的股息是多少？▼
在 2025 年，Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 每股共派发股息 R11.13。
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 以哪种货币派发股息？▼
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) 以 ZAR 派发股息。