Stock Events

Stock Events

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) (LU1077614110.FUND) 股息 2026

R124.33
-R0.04-0.03% Friday 00:00
股息率
2.83%
股息金额
R1.03
最新除息日
4月 30, 2026
最后派息日
-

摘要

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 ZAR Hedged (IRD) (LU1077614110.FUND) 每月派发股息。最新每股股息为R1.03，除息日为四月 30, 2026，派息日为不适用。下一次每股股息为R1.03，除息日为四月 30, 2026，派息日为不适用。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2.83%。

即将到来

30
APR
除息
预估
 
31
MAY
除息
预估
 
28
JUN
除息
预估
 
31
JUL
除息
预估
 
30
AUG
除息
预估
 
30
SEP
除息
预估
 

过去

日期金额更改
R11.37
-1.78%
30 4月 2026
R1.03
-
28 3月 2026
R0.93
-
01 3月 2026
R0.7
-
31 1月 2026
R0.86
-
R11.58
+3.86%
31 12月 2025
R1.11
-
29 11月 2025
R0.92
-
31 10月 2025
R1.07
-
30 9月 2025
R0.89
-
30 8月 2025
R0.91
-
31 7月 2025
R1.05
-
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%
31 1月 2025
R0.86
-22.7%
R11.15
-14.98%
31 12月 2024
R1.11
+20.25%
29 11月 2024
R0.92
-13.73%
31 10月 2024
R1.07
+20.74%
30 9月 2024
R0.89
-2.61%
10年增长
-6.14%
5年增长
-7.43%
3年增长
-4.64%
1年增长
-1.78%

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 R3.52，股息率为 2.83%。
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 2.83%。
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 四月 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 四月 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) 在过去 10 年每年都派发股息。
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 R0.93 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 三月 28, 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 R11.58。
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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer